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Cajamar Renta Fija Pp (0P000018MK)

Madrid

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13.952 +0.027 +0.20%

29/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 313.28M

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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 %
May 29, 2025	13.952	13.952	13.952	13.952	0.20%
May 28, 2025	13.925	13.925	13.929	13.925	-0.03%
May 27, 2025	13.929	13.929	13.929	13.907	0.16%
May 26, 2025	13.907	13.907	13.907	13.878	0.00%
May 25, 2025	13.907	13.907	13.907	13.907	0.00%
May 24, 2025	13.906	13.906	13.906	13.906	0.00%
May 23, 2025	13.905	13.905	13.905	13.905	0.20%
May 22, 2025	13.878	13.878	13.878	13.878	0.04%
May 21, 2025	13.873	13.873	13.892	13.873	-0.14%
May 20, 2025	13.892	13.892	13.894	13.890	-0.01%
May 19, 2025	13.894	13.894	13.894	13.837	0.02%
May 18, 2025	13.891	13.891	13.891	13.891	0.00%
May 17, 2025	13.890	13.890	13.890	13.890	0.00%
May 16, 2025	13.890	13.890	13.890	13.837	0.13%
May 15, 2025	13.872	13.872	13.872	13.872	0.20%
May 13, 2025	13.845	13.845	13.845	13.845	-0.05%
May 12, 2025	13.852	13.852	13.891	13.852	-0.24%
May 11, 2025	13.885	13.885	13.885	13.885	0.00%
May 10, 2025	13.885	13.885	13.891	13.884	0.00%
May 09, 2025	13.884	13.884	13.884	13.884	-0.05%
May 08, 2025	13.891	13.891	13.912	13.891	-0.15%
May 07, 2025	13.912	13.912	13.912	13.871	0.22%
May 06, 2025	13.881	13.881	13.907	13.871	-0.02%
May 05, 2025	13.884	13.884	13.884	13.884	0.09%
May 04, 2025	13.872	13.872	13.872	13.872	0.00%
May 03, 2025	13.871	13.871	13.871	13.871	-0.26%

Highest: 13.952

Lowest: 13.837

Difference: 0.116

Average: 13.891

Change %: 0.327

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Recent Quotes

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