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Cajamar Mixto Ii Pp (0P000018MJ)

Madrid

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17.194 +0.160 +0.95%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 79.4M

Type: Fund

Market: Spain

Issuer: Cajamar Vida Se. y Re.

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	17.194	17.194	17.194	17.194	0.95%
Jan 29, 2025	17.032	17.032	17.032	17.032	0.03%
Jan 28, 2025	17.027	17.027	17.027	17.027	0.30%
Jan 27, 2025	16.976	16.976	16.976	16.976	-0.10%
Jan 26, 2025	16.992	16.992	16.992	16.992	0.00%
Jan 25, 2025	16.993	16.993	16.993	16.993	0.00%
Jan 24, 2025	16.993	16.993	16.993	16.993	0.34%
Jan 23, 2025	16.935	16.935	16.935	16.935	0.00%
Jan 22, 2025	16.935	16.935	16.935	16.935	0.16%
Jan 21, 2025	16.908	16.908	16.908	16.908	0.25%
Jan 20, 2025	16.866	16.866	16.866	16.866	0.09%
Jan 19, 2025	16.850	16.850	16.850	16.850	0.00%
Jan 18, 2025	16.851	16.851	16.851	16.851	0.00%
Jan 17, 2025	16.851	16.851	16.851	16.851	0.73%
Jan 16, 2025	16.730	16.730	16.730	16.730	0.59%
Jan 15, 2025	16.631	16.631	16.631	16.631	1.08%
Jan 14, 2025	16.453	16.453	16.453	16.453	0.20%
Jan 13, 2025	16.420	16.420	16.420	16.420	-0.36%
Jan 12, 2025	16.480	16.480	16.480	16.480	0.00%
Jan 11, 2025	16.480	16.480	16.480	16.480	0.00%
Jan 10, 2025	16.480	16.480	16.480	16.480	-0.47%
Jan 07, 2025	16.558	16.558	16.558	16.558	0.14%
Jan 06, 2025	16.535	16.535	16.535	16.535	0.63%
Jan 05, 2025	16.431	16.431	16.431	16.431	0.00%
Jan 04, 2025	16.431	16.431	16.431	16.431	0.00%
Jan 03, 2025	16.432	16.432	16.432	16.432	-0.52%
Jan 02, 2025	16.518	16.518	16.518	16.518	0.74%

Highest: 17.194

Lowest: 16.420

Difference: 0.774

Average: 16.740

Change %: 4.864

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cajamar Mixto II .	17.194	+0.160	+0.95%