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Cajamar Mixto Ii Pp (0P000018MJ)

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16.359 -0.120    -0.70%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 76.22M
Type:  Fund
Market:  Spain
Issuer:  Cajamar Vida Se. y Re.
Asset Class:  Equity
Cajamar Mixto II PP 16.359 -0.120 -0.70%

0P000018MJ Historical Data

 
Get free historical data for 0P000018MJ fund. You'll find the end of day price of the Cajamar Mixto Ii 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:
23/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 19, 2024 16.359 16.359 16.359 16.359 -0.70%
Dec 18, 2024 16.474 16.474 16.474 16.474 -0.35%
Dec 17, 2024 16.532 16.532 16.532 16.532 -0.42%
Dec 16, 2024 16.602 16.602 16.602 16.602 -0.29%
Dec 15, 2024 16.651 16.651 16.651 16.651 0.00%
Dec 14, 2024 16.651 16.651 16.651 16.651 0.00%
Dec 13, 2024 16.651 16.651 16.651 16.651 -0.08%
Dec 12, 2024 16.664 16.664 16.664 16.664 -0.22%
Dec 11, 2024 16.701 16.701 16.701 16.701 0.30%
Dec 10, 2024 16.652 16.652 16.652 16.652 -0.22%
Dec 09, 2024 16.688 16.688 16.688 16.688 0.17%
Dec 08, 2024 16.660 16.660 16.660 16.660 0.00%
Dec 07, 2024 16.660 16.660 16.660 16.660 0.00%
Dec 06, 2024 16.661 16.661 16.661 16.661 0.11%
Dec 05, 2024 16.642 16.642 16.642 16.642 0.76%
Dec 03, 2024 16.516 16.516 16.516 16.516 0.19%
Dec 02, 2024 16.485 16.485 16.485 16.485 0.16%
Dec 01, 2024 16.459 16.459 16.459 16.459 0.00%
Nov 30, 2024 16.459 16.459 16.459 16.459 0.01%
Nov 29, 2024 16.457 16.457 16.457 16.457 0.41%
Nov 28, 2024 16.390 16.390 16.390 16.390 0.33%
Nov 27, 2024 16.336 16.336 16.336 16.336 -0.24%
Nov 26, 2024 16.375 16.375 16.375 16.375 -0.30%
Nov 25, 2024 16.425 16.425 16.425 16.425 0.15%
Nov 24, 2024 16.400 16.400 16.400 16.400 0.00%
Nov 23, 2024 16.401 16.401 16.401 16.401 0.00%
Highest: 16.701 Lowest: 16.336 Difference: 0.365 Average: 16.537 Change %: -0.259
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