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Cajamar Mixto I Pp (0P000018MI)

Madrid

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13.994 -0.050 -0.35%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 262.93M

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.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	13.994	13.994	13.994	13.994	-0.35%
Mar 10, 2025	14.044	14.044	14.044	14.044	-0.45%
Mar 09, 2025	14.107	14.107	14.107	14.107	0.00%
Mar 08, 2025	14.107	14.107	14.107	14.107	0.00%
Mar 07, 2025	14.107	14.107	14.107	14.107	-0.13%
Mar 06, 2025	14.125	14.125	14.125	14.125	0.07%
Mar 05, 2025	14.115	14.115	14.115	14.115	-0.21%
Mar 04, 2025	14.144	14.144	14.144	14.144	-0.69%
Mar 03, 2025	14.242	14.242	14.242	14.242	-0.05%
Mar 02, 2025	14.250	14.250	14.250	14.250	0.00%
Mar 01, 2025	14.250	14.250	14.250	14.250	0.00%
Feb 28, 2025	14.250	14.250	14.250	14.250	-0.03%
Feb 27, 2025	14.253	14.253	14.253	14.253	-0.15%
Feb 26, 2025	14.275	14.275	14.275	14.275	0.49%
Feb 25, 2025	14.205	14.205	14.205	14.205	-0.05%
Feb 24, 2025	14.212	14.212	14.212	14.212	-0.04%
Feb 23, 2025	14.218	14.218	14.218	14.218	0.00%
Feb 22, 2025	14.218	14.218	14.218	14.218	0.00%
Feb 21, 2025	14.218	14.218	14.218	14.218	0.18%
Feb 20, 2025	14.192	14.192	14.192	14.192	-0.02%
Feb 19, 2025	14.194	14.194	14.194	14.194	-0.40%
Feb 18, 2025	14.251	14.251	14.251	14.251	0.10%
Feb 17, 2025	14.236	14.236	14.236	14.236	-0.05%
Feb 16, 2025	14.244	14.244	14.244	14.244	0.00%
Feb 15, 2025	14.244	14.244	14.244	14.244	0.00%
Feb 14, 2025	14.244	14.244	14.244	14.244	-0.12%
Feb 13, 2025	14.261	14.261	14.261	14.261	0.42%

Highest: 14.275

Lowest: 13.994

Difference: 0.281

Average: 14.193

Change %: -1.458

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