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Cajamar Renta Variable Pp (0P000018ML)

Madrid

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18.859 +0.004 +0.02%

27/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Cajamar Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.4M

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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 27, 2024	18.859	18.859	18.859	18.859	0.02%
Jun 26, 2024	18.854	18.854	18.854	18.854	-0.44%
Jun 25, 2024	18.938	18.938	18.938	18.938	-0.42%
Jun 24, 2024	19.017	19.017	19.017	19.017	0.55%
Jun 23, 2024	18.913	18.913	18.913	18.913	-0.00%
Jun 22, 2024	18.914	18.914	18.914	18.914	-0.00%
Jun 21, 2024	18.914	18.914	18.914	18.914	-0.43%
Jun 20, 2024	18.995	18.995	18.995	18.995	1.17%
Jun 19, 2024	18.775	18.775	18.775	18.775	-0.64%
Jun 18, 2024	18.897	18.897	18.897	18.897	0.51%
Jun 17, 2024	18.801	18.801	18.801	18.801	0.46%
Jun 16, 2024	18.715	18.715	18.715	18.715	-0.00%
Jun 15, 2024	18.716	18.716	18.716	18.716	-0.00%
Jun 14, 2024	18.717	18.717	18.717	18.717	-1.09%
Jun 13, 2024	18.923	18.923	18.923	18.923	-1.31%
Jun 12, 2024	19.173	19.173	19.173	19.173	0.93%
Jun 11, 2024	18.997	18.997	18.997	18.997	-1.13%
Jun 10, 2024	19.214	19.214	19.214	19.214	-0.13%
Jun 09, 2024	19.240	19.240	19.240	19.240	-0.00%
Jun 08, 2024	19.241	19.241	19.241	19.241	-0.00%
Jun 07, 2024	19.242	19.242	19.242	19.242	-0.58%
Jun 06, 2024	19.354	19.354	19.354	19.354	0.54%
Jun 05, 2024	19.250	19.250	19.250	19.250	0.91%
Jun 04, 2024	19.077	19.077	19.077	19.077	-0.85%
Jun 03, 2024	19.241	19.241	19.241	19.241	0.04%
Jun 02, 2024	19.232	19.232	19.232	19.232	-0.00%
Jun 01, 2024	19.233	19.233	19.233	19.233	-0.00%
May 31, 2024	19.234	19.234	19.234	19.234	0.33%
May 30, 2024	19.171	19.171	19.171	19.171	0.42%
May 29, 2024	19.092	19.092	19.092	19.092	-0.99%

Highest: 19.354

Lowest: 18.715

Difference: 0.639

Average: 19.031

Change %: -2.200

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cajamar Renta Var.	18.859	+0.004	+0.02%
	ELp	93.00	0.00	0%