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Cajamar Renta Variable Pp (0P000018ML)

Madrid

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20.970 -0.048 -0.23%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.24M

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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 %
May 21, 2025	20.970	20.970	21.019	20.970	-0.23%
May 20, 2025	21.019	21.019	21.019	20.898	0.58%
May 19, 2025	20.898	20.898	20.947	20.898	-0.23%
May 18, 2025	20.945	20.945	20.945	20.945	-0.00%
May 17, 2025	20.946	20.946	20.946	20.946	-0.00%
May 16, 2025	20.947	20.947	20.947	20.908	0.19%
May 15, 2025	20.908	20.908	20.908	20.908	-0.04%
May 13, 2025	20.915	20.915	20.915	20.915	0.55%
May 12, 2025	20.801	20.801	20.801	20.380	1.62%
May 11, 2025	20.470	20.470	20.470	20.470	-0.00%
May 10, 2025	20.471	20.471	20.472	20.380	-0.00%
May 09, 2025	20.472	20.472	20.472	20.472	0.45%
May 08, 2025	20.380	20.380	20.380	20.124	1.27%
May 07, 2025	20.124	20.124	20.232	19.929	-0.12%
May 06, 2025	20.149	20.149	20.232	19.929	-0.41%
May 05, 2025	20.232	20.232	20.232	20.232	0.04%
May 04, 2025	20.223	20.223	20.223	20.223	-0.00%
May 03, 2025	20.224	20.224	20.224	20.224	1.48%
May 01, 2025	19.929	19.929	19.929	19.929	0.34%
Apr 30, 2025	19.863	19.863	19.863	19.863	0.20%
Apr 29, 2025	19.823	19.823	19.824	19.778	-0.00%
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%

Highest: 21.019

Lowest: 19.598

Difference: 1.421

Average: 20.368

Change %: 7.003

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