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Cajamar Mixto I Pp (0P000018MI)

Madrid

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14.201 -0.030 -0.20%

11/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Cajamar Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.34M

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0P000018MI Historical Data

Get free historical data for 0P000018MI fund. You'll find the end of day price of the Cajamar Mixto I 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 %
Feb 11, 2025	14.201	14.201	14.201	14.201	-0.20%
Feb 10, 2025	14.229	14.229	14.229	14.229	0.29%
Feb 09, 2025	14.189	14.189	14.189	14.189	0.00%
Feb 08, 2025	14.189	14.189	14.189	14.189	0.00%
Feb 07, 2025	14.188	14.188	14.188	14.188	-0.12%
Feb 06, 2025	14.206	14.206	14.206	14.206	0.41%
Feb 05, 2025	14.148	14.148	14.148	14.148	0.10%
Feb 04, 2025	14.133	14.133	14.133	14.133	0.19%
Feb 03, 2025	14.107	14.107	14.107	14.107	-0.05%
Feb 02, 2025	14.114	14.114	14.114	14.114	0.00%
Feb 01, 2025	14.113	14.113	14.113	14.113	0.00%
Jan 31, 2025	14.113	14.113	14.113	14.113	0.23%
Jan 30, 2025	14.081	14.081	14.081	14.081	0.54%
Jan 29, 2025	14.006	14.006	14.006	14.006	0.00%
Jan 28, 2025	14.005	14.005	14.005	14.005	0.09%
Jan 27, 2025	13.992	13.992	13.992	13.992	0.03%
Jan 26, 2025	13.988	13.988	13.988	13.988	0.00%
Jan 25, 2025	13.988	13.988	13.988	13.988	0.00%
Jan 24, 2025	13.988	13.988	13.988	13.988	0.09%
Jan 23, 2025	13.975	13.975	13.975	13.975	-0.04%
Jan 22, 2025	13.980	13.980	13.980	13.980	0.03%
Jan 21, 2025	13.976	13.976	13.976	13.976	0.14%
Jan 20, 2025	13.956	13.956	13.956	13.956	0.08%
Jan 19, 2025	13.945	13.945	13.945	13.945	0.00%
Jan 18, 2025	13.945	13.945	13.945	13.945	0.00%
Jan 17, 2025	13.944	13.944	13.944	13.944	0.32%
Jan 16, 2025	13.900	13.900	13.900	13.900	0.31%
Jan 15, 2025	13.857	13.857	13.857	13.857	0.66%
Jan 14, 2025	13.766	13.766	13.766	13.766	0.02%
Jan 13, 2025	13.763	13.763	13.763	13.763	-0.20%

Highest: 14.229

Lowest: 13.763

Difference: 0.466

Average: 14.033

Change %: 2.979

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cajamar Mixto I P.	14.201	-0.030	-0.20%