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Cajamar Renta Variable Pp (0P000018ML)

Madrid

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21.516 +0.039 +0.18%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.42M

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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 %
Aug 05, 2025	21.516	21.516	21.516	21.270	0.18%
Aug 04, 2025	21.477	21.477	21.736	21.270	0.97%
Aug 03, 2025	21.270	21.270	21.270	21.270	-0.00%
Aug 02, 2025	21.271	21.271	21.271	21.271	-0.00%
Aug 01, 2025	21.272	21.272	21.272	21.272	-2.13%
Jul 31, 2025	21.736	21.736	21.736	21.736	-0.49%
Jul 30, 2025	21.843	21.843	21.843	21.818	0.12%
Jul 29, 2025	21.818	21.818	21.846	21.818	-0.13%
Jul 28, 2025	21.846	21.846	21.846	21.818	0.13%
Jul 27, 2025	21.818	21.818	21.818	21.818	-0.00%
Jul 26, 2025	21.819	21.819	21.819	21.819	-0.00%
Jul 25, 2025	21.820	21.820	21.820	21.820	-0.06%
Jul 24, 2025	21.834	21.834	21.834	21.834	0.20%
Jul 23, 2025	21.791	21.791	21.791	21.625	0.77%
Jul 22, 2025	21.625	21.625	21.665	21.624	-0.18%
Jul 21, 2025	21.665	21.665	21.665	21.624	0.19%
Jul 20, 2025	21.624	21.624	21.624	21.624	-0.00%
Jul 19, 2025	21.625	21.625	21.625	21.625	-0.00%
Jul 18, 2025	21.626	21.626	21.626	21.626	0.05%
Jul 17, 2025	21.616	21.616	21.616	21.388	1.07%
Jul 16, 2025	21.388	21.388	21.576	21.388	-0.87%
Jul 15, 2025	21.576	21.576	21.576	21.571	0.02%
Jul 14, 2025	21.571	21.571	21.571	21.537	0.16%
Jul 13, 2025	21.537	21.537	21.539	21.537	-0.00%
Jul 12, 2025	21.538	21.538	21.538	21.538	-0.00%
Jul 11, 2025	21.539	21.539	21.539	21.539	-0.61%
Jul 10, 2025	21.671	21.671	21.671	21.608	0.29%
Jul 09, 2025	21.608	21.608	21.608	21.491	0.55%
Jul 08, 2025	21.491	21.491	21.491	21.393	0.01%
Jul 07, 2025	21.489	21.489	21.500	21.393	0.45%

Highest: 21.846

Lowest: 21.270

Difference: 0.576

Average: 21.611

Change %: 0.575

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