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Cajamar Dinero Pp (0P000018MG)

Madrid

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11.449 -0.000 -0.00%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 75.7M

Type: Fund

Market: Spain

Issuer: Cajamar Vida Se. y Re.

Asset Class: Bond

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0P000018MG Historical Data

Get free historical data for 0P000018MG fund. You'll find the end of day price of the Cajamar Dinero 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	11.449	11.449	11.449	11.449	0.00%
Jan 22, 2025	11.449	11.449	11.449	11.449	-0.01%
Jan 21, 2025	11.450	11.450	11.450	11.450	0.03%
Jan 20, 2025	11.447	11.447	11.447	11.447	0.01%
Jan 19, 2025	11.445	11.445	11.445	11.445	0.00%
Jan 18, 2025	11.445	11.445	11.445	11.445	0.02%
Jan 17, 2025	11.443	11.443	11.443	11.443	0.00%
Jan 16, 2025	11.443	11.443	11.443	11.443	0.03%
Jan 15, 2025	11.440	11.440	11.440	11.440	0.06%
Jan 14, 2025	11.433	11.433	11.433	11.433	0.00%
Jan 13, 2025	11.433	11.433	11.433	11.433	0.00%
Jan 12, 2025	11.433	11.433	11.433	11.433	0.00%
Jan 11, 2025	11.433	11.433	11.433	11.433	0.00%
Jan 10, 2025	11.432	11.432	11.432	11.432	-0.04%
Jan 07, 2025	11.437	11.437	11.437	11.437	0.00%
Jan 06, 2025	11.437	11.437	11.437	11.437	-0.02%
Jan 05, 2025	11.439	11.439	11.439	11.439	0.00%
Jan 04, 2025	11.439	11.439	11.439	11.439	0.00%
Jan 03, 2025	11.438	11.438	11.438	11.438	-0.04%
Jan 02, 2025	11.443	11.443	11.443	11.443	0.00%
Jan 01, 2025	11.443	11.443	11.443	11.443	0.00%
Dec 31, 2024	11.443	11.443	11.443	11.443	0.04%
Dec 30, 2024	11.439	11.439	11.439	11.439	0.02%
Dec 29, 2024	11.437	11.437	11.437	11.437	0.00%
Dec 28, 2024	11.436	11.436	11.436	11.436	0.00%
Dec 27, 2024	11.436	11.436	11.436	11.436	0.00%
Dec 26, 2024	11.436	11.436	11.436	11.436	0.00%

Highest: 11.450

Lowest: 11.432

Difference: 0.018

Average: 11.440

Change %: 0.122

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cajamar Dinero PP	11.449	-0.000	-0.00%