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Cajamar Renta Variable Pp (0P000018ML)

Madrid

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21.537 -0.001 -0.00%

13/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.64M

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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 %
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%
Jul 06, 2025	21.393	21.393	21.393	21.393	-0.00%
Jul 05, 2025	21.394	21.394	21.500	21.394	-0.00%
Jul 04, 2025	21.395	21.395	21.395	21.395	-0.49%
Jul 03, 2025	21.500	21.500	21.500	21.335	0.77%
Jul 02, 2025	21.335	21.335	21.335	21.166	0.80%
Jul 01, 2025	21.166	21.166	21.166	21.147	0.09%
Jun 30, 2025	21.147	21.147	21.220	21.147	-0.34%
Jun 29, 2025	21.219	21.219	21.220	21.219	0.00%
Jun 28, 2025	21.219	21.219	21.219	21.219	0.00%
Jun 27, 2025	21.220	21.220	21.220	21.220	0.72%
Jun 26, 2025	21.069	21.069	21.069	21.034	0.17%
Jun 25, 2025	21.034	21.034	21.034	21.034	-0.58%
Jun 24, 2025	21.157	21.157	21.157	20.938	1.05%
Jun 23, 2025	20.938	20.938	20.994	20.938	-0.26%
Jun 22, 2025	20.992	20.992	20.994	20.992	-0.00%
Jun 21, 2025	20.993	20.993	20.993	20.993	-0.00%
Jun 20, 2025	20.994	20.994	20.994	20.994	0.04%
Jun 19, 2025	20.986	20.986	21.137	20.986	-0.72%
Jun 18, 2025	21.137	21.137	21.137	21.126	0.05%
Jun 17, 2025	21.126	21.126	21.251	21.088	-0.59%
Jun 16, 2025	21.251	21.251	21.298	21.088	0.77%
Jun 15, 2025	21.088	21.088	21.088	21.088	-0.00%

Highest: 21.671

Lowest: 20.938

Difference: 0.733

Average: 21.263

Change %: 2.124

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