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Cajamar Renta Variable Pp (0P000018ML)

Madrid

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19.824 +0.046 +0.23%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.31M

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0P000018ML Historical Data

Get free historical data for 0P000018ML fund. You'll find the end of day price of the Cajamar Renta Variable 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 %
Apr 28, 2025	19.824	19.824	19.824	19.778	0.23%
Apr 27, 2025	19.778	19.778	19.778	19.778	-0.00%
Apr 26, 2025	19.779	19.779	19.779	19.779	-0.00%
Apr 25, 2025	19.780	19.780	19.780	19.780	0.44%
Apr 24, 2025	19.694	19.694	19.694	19.598	0.49%
Apr 23, 2025	19.598	19.598	19.598	19.227	1.93%
Apr 22, 2025	19.227	19.227	19.227	18.996	1.21%
Apr 21, 2025	18.996	18.996	19.141	18.996	-0.67%
Apr 20, 2025	19.124	19.124	19.124	19.124	-0.00%
Apr 19, 2025	19.125	19.125	19.125	19.125	-0.00%
Apr 18, 2025	19.126	19.126	19.126	19.126	-0.08%
Apr 17, 2025	19.141	19.141	19.141	19.092	-0.46%
Apr 15, 2025	19.229	19.229	19.229	18.733	0.76%
Apr 14, 2025	19.084	19.084	19.084	18.733	1.88%
Apr 13, 2025	18.733	18.733	18.733	18.733	-0.00%
Apr 12, 2025	18.734	18.734	18.734	18.734	-0.00%
Apr 11, 2025	18.734	18.734	18.734	18.734	0.29%
Apr 10, 2025	18.680	18.680	18.680	18.461	1.19%
Apr 09, 2025	18.461	18.461	18.461	18.426	0.19%
Apr 08, 2025	18.426	18.426	18.426	18.245	0.99%
Apr 07, 2025	18.245	18.245	19.593	18.245	-2.38%
Apr 06, 2025	18.690	18.690	19.593	18.690	-0.01%
Apr 04, 2025	18.692	18.692	19.593	18.692	-4.60%
Apr 03, 2025	19.593	19.593	19.593	19.593	-3.45%
Apr 02, 2025	20.294	20.294	20.294	20.294	-0.20%
Apr 01, 2025	20.334	20.334	20.334	20.334	0.80%
Mar 31, 2025	20.172	20.172	20.172	20.172	-0.95%
Mar 30, 2025	20.366	20.366	20.642	20.366	-0.00%

Highest: 20.642

Lowest: 18.245

Difference: 2.397

Average: 19.274

Change %: -2.665

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cajamar Renta Var.	19.824	+0.046	+0.23%