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Cajamar Renta Variable Pp (0P000018ML)

Madrid

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21.137 +0.011 +0.05%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.19M

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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 %
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%
Jun 14, 2025	21.089	21.089	21.298	21.089	-0.00%
Jun 13, 2025	21.090	21.090	21.090	21.090	-0.98%
Jun 12, 2025	21.298	21.298	21.298	21.298	-0.31%
Jun 11, 2025	21.365	21.365	21.365	21.365	0.04%
Jun 10, 2025	21.356	21.356	21.356	21.356	0.29%
Jun 09, 2025	21.295	21.295	21.295	21.284	0.05%
Jun 08, 2025	21.284	21.284	21.284	21.284	-0.00%
Jun 07, 2025	21.285	21.285	21.285	21.285	-0.00%
Jun 06, 2025	21.286	21.286	21.286	21.286	0.38%
Jun 05, 2025	21.205	21.205	21.205	21.179	0.12%
Jun 04, 2025	21.179	21.179	21.179	20.985	0.42%
Jun 03, 2025	21.091	21.091	21.091	20.985	0.27%
Jun 02, 2025	21.034	21.034	21.034	21.034	0.24%
Jun 01, 2025	20.985	20.985	20.985	20.985	-0.00%
May 31, 2025	20.986	20.986	21.002	20.986	-0.08%
May 30, 2025	21.002	21.002	21.002	21.002	0.15%
May 29, 2025	20.972	20.972	20.972	20.972	0.06%
May 28, 2025	20.959	20.959	21.017	20.959	-0.27%
May 27, 2025	21.017	21.017	21.017	20.683	1.61%
May 26, 2025	20.683	20.683	20.900	20.683	-0.04%
May 25, 2025	20.691	20.691	20.691	20.691	-0.00%
May 24, 2025	20.692	20.692	20.692	20.692	-0.00%
May 23, 2025	20.693	20.693	20.693	20.693	-0.99%
May 22, 2025	20.900	20.900	20.900	20.900	-0.34%
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%

Highest: 21.365

Lowest: 20.683

Difference: 0.682

Average: 21.068

Change %: 1.145

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