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Cajamar Renta Fija Pp (0P000018MK)

Madrid

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14.015 +0.003 +0.02%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 313.03M

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0P000018MK Historical Data

Get free historical data for 0P000018MK fund. You'll find the end of day price of the Cajamar Renta Fija Pp fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 28, 2025	14.015	14.015	14.015	14.011	0.02%
Aug 27, 2025	14.011	14.011	14.011	14.007	0.03%
Aug 26, 2025	14.007	14.007	14.007	14.007	0.13%
Aug 25, 2025	13.989	13.989	14.013	13.989	-0.17%
Aug 24, 2025	14.013	14.013	14.013	14.012	0.00%
Aug 23, 2025	14.013	14.013	14.013	14.013	0.01%
Aug 22, 2025	14.012	14.012	14.012	14.012	0.15%
Aug 21, 2025	13.991	13.991	14.020	13.991	-0.21%
Aug 20, 2025	14.020	14.020	14.020	14.010	0.07%
Aug 19, 2025	14.010	14.010	14.010	13.992	0.03%
Aug 18, 2025	14.005	14.005	14.023	13.991	0.09%
Aug 17, 2025	13.993	13.993	13.993	13.993	0.01%
Aug 16, 2025	13.992	13.992	13.992	13.992	0.01%
Aug 15, 2025	13.991	13.991	14.023	13.991	-0.22%
Aug 14, 2025	14.023	14.023	14.023	14.023	-0.08%
Aug 13, 2025	14.034	14.034	14.034	14.000	0.24%
Aug 12, 2025	14.000	14.000	14.000	14.000	-0.09%
Aug 11, 2025	14.013	14.013	14.013	14.012	0.00%
Aug 10, 2025	14.013	14.013	14.013	14.012	0.00%
Aug 09, 2025	14.013	14.013	14.013	14.013	0.01%
Aug 08, 2025	14.012	14.012	14.012	14.012	-0.17%
Aug 07, 2025	14.037	14.037	14.037	14.027	0.07%
Aug 06, 2025	14.027	14.027	14.036	14.027	-0.06%
Aug 05, 2025	14.036	14.036	14.036	14.003	0.02%
Aug 04, 2025	14.034	14.034	14.034	14.003	0.21%
Aug 03, 2025	14.005	14.005	14.005	14.005	0.01%
Aug 02, 2025	14.004	14.004	14.004	14.004	0.00%

Highest: 14.037

Lowest: 13.989

Difference: 0.047

Average: 14.012

Change %: 0.082

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