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Cajamar Mixto I Pp (0P000018MI)

Madrid

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13.821 -0.060 -0.40%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 262.21M

Type: Fund

Market: Spain

Issuer: Cajamar Vida Se. y Re.

Asset Class: Equity

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	13.821	13.821	13.821	13.821	-0.40%
Dec 18, 2024	13.876	13.876	13.876	13.876	-0.15%
Dec 17, 2024	13.896	13.896	13.896	13.896	-0.16%
Dec 16, 2024	13.919	13.919	13.919	13.919	-0.10%
Dec 15, 2024	13.932	13.932	13.932	13.932	0.00%
Dec 14, 2024	13.932	13.932	13.932	13.932	0.00%
Dec 13, 2024	13.932	13.932	13.932	13.932	-0.20%
Dec 12, 2024	13.959	13.959	13.959	13.959	-0.29%
Dec 11, 2024	14.000	14.000	14.000	14.000	0.14%
Dec 10, 2024	13.980	13.980	13.980	13.980	-0.05%
Dec 09, 2024	13.987	13.987	13.987	13.987	0.10%
Dec 08, 2024	13.973	13.973	13.973	13.973	0.00%
Dec 07, 2024	13.973	13.973	13.973	13.973	0.00%
Dec 06, 2024	13.973	13.973	13.973	13.973	0.10%
Dec 05, 2024	13.959	13.959	13.959	13.959	0.25%
Dec 03, 2024	13.923	13.923	13.923	13.923	0.05%
Dec 02, 2024	13.917	13.917	13.917	13.917	0.13%
Dec 01, 2024	13.899	13.899	13.899	13.899	0.00%
Nov 30, 2024	13.898	13.898	13.898	13.898	0.06%
Nov 29, 2024	13.890	13.890	13.890	13.890	0.28%
Nov 28, 2024	13.851	13.851	13.851	13.851	0.24%
Nov 27, 2024	13.818	13.818	13.818	13.818	-0.05%
Nov 26, 2024	13.825	13.825	13.825	13.825	-0.09%
Nov 25, 2024	13.838	13.838	13.838	13.838	0.08%
Nov 24, 2024	13.827	13.827	13.827	13.827	0.00%
Nov 23, 2024	13.827	13.827	13.827	13.827	0.00%

Highest: 14.000

Lowest: 13.818

Difference: 0.182

Average: 13.909

Change %: -0.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cajamar Mixto I P.	13.821	-0.060	-0.40%