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Cajamar Renta Variable Pp (0P000018ML)

Madrid

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18.680 +0.219 +1.19%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Cajamar Vida Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.38M

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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 %
Apr 10, 2025	18.680	18.680	18.680	18.461	1.19%
Apr 09, 2025	18.461	18.461	18.461	18.426	0.19%
Apr 08, 2025	18.426	18.426	18.426	18.245	0.99%
Apr 07, 2025	18.245	18.245	19.593	18.245	-2.38%
Apr 06, 2025	18.690	18.690	19.593	18.690	-0.01%
Apr 04, 2025	18.692	18.692	19.593	18.692	-4.60%
Apr 03, 2025	19.593	19.593	19.593	19.593	-3.45%
Apr 02, 2025	20.294	20.294	20.294	20.294	-0.20%
Apr 01, 2025	20.334	20.334	20.334	20.334	0.80%
Mar 31, 2025	20.172	20.172	20.172	20.172	-0.95%
Mar 30, 2025	20.366	20.366	20.642	20.366	-0.00%
Mar 29, 2025	20.367	20.367	20.367	20.367	-0.00%
Mar 28, 2025	20.368	20.368	20.642	20.368	-1.33%
Mar 27, 2025	20.642	20.642	20.678	20.642	-0.18%
Mar 26, 2025	20.678	20.678	20.771	20.678	-0.45%
Mar 25, 2025	20.771	20.771	20.771	20.573	0.90%
Mar 24, 2025	20.586	20.586	20.586	20.573	0.06%
Mar 23, 2025	20.573	20.573	20.573	20.573	-0.00%
Mar 22, 2025	20.574	20.574	20.630	20.574	-0.00%
Mar 21, 2025	20.575	20.575	20.575	20.575	-0.27%
Mar 20, 2025	20.630	20.630	20.630	20.630	-0.79%
Mar 19, 2025	20.793	20.793	20.793	20.684	0.53%
Mar 18, 2025	20.684	20.684	20.684	20.366	0.62%
Mar 17, 2025	20.557	20.557	20.557	20.366	0.94%
Mar 16, 2025	20.366	20.366	20.366	20.366	-0.00%
Mar 15, 2025	20.367	20.367	20.367	20.367	-0.00%
Mar 14, 2025	20.368	20.368	20.368	20.368	1.29%
Mar 13, 2025	20.109	20.109	20.109	20.109	-0.58%
Mar 12, 2025	20.227	20.227	20.227	20.227	0.54%

Highest: 20.793

Lowest: 18.245

Difference: 2.548

Average: 20.041

Change %: -7.142

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