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Cajamar Renta Variable Pp (0P000018ML)

Madrid

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20.314 -0.480 -2.30%

04/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 49.65M

Type: Fund

Market: Spain

Issuer: Cajamar Vida Se. y Re.

Asset Class: Equity

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Historical Data
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0P000018ML Historical Data

Get free historical data for 0P000018ML fund. You'll find the end of day price of the Cajamar Renta Variable 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 %
Mar 04, 2025	20.314	20.314	20.314	20.314	-2.30%
Mar 03, 2025	20.792	20.792	20.792	20.792	0.30%
Mar 02, 2025	20.730	20.730	20.730	20.730	-0.00%
Mar 01, 2025	20.731	20.731	20.731	20.731	-0.00%
Feb 28, 2025	20.732	20.732	20.732	20.732	-0.17%
Feb 27, 2025	20.768	20.768	20.768	20.768	-0.69%
Feb 26, 2025	20.912	20.912	20.912	20.912	1.41%
Feb 25, 2025	20.621	20.621	20.621	20.621	-0.26%
Feb 24, 2025	20.676	20.676	20.676	20.676	-0.16%
Feb 23, 2025	20.709	20.709	20.709	20.709	-0.00%
Feb 22, 2025	20.710	20.710	20.710	20.710	-0.00%
Feb 21, 2025	20.711	20.711	20.711	20.711	0.13%
Feb 20, 2025	20.684	20.684	20.684	20.684	-0.29%
Feb 19, 2025	20.743	20.743	20.743	20.743	-0.74%
Feb 18, 2025	20.898	20.898	20.898	20.898	0.24%
Feb 17, 2025	20.847	20.847	20.847	20.847	0.08%
Feb 16, 2025	20.830	20.830	20.830	20.830	-0.00%
Feb 15, 2025	20.831	20.831	20.831	20.831	-0.00%
Feb 14, 2025	20.832	20.832	20.832	20.832	-0.24%
Feb 13, 2025	20.882	20.882	20.882	20.882	0.70%
Feb 12, 2025	20.736	20.736	20.736	20.736	0.38%
Feb 11, 2025	20.657	20.657	20.657	20.657	-0.05%
Feb 10, 2025	20.667	20.667	20.667	20.667	0.83%
Feb 09, 2025	20.496	20.496	20.496	20.496	-0.00%
Feb 08, 2025	20.497	20.497	20.497	20.497	-0.00%
Feb 07, 2025	20.498	20.498	20.498	20.498	-0.41%
Feb 06, 2025	20.582	20.582	20.582	20.582	1.40%

Highest: 20.912

Lowest: 20.314

Difference: 0.598

Average: 20.707

Change %: 0.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cajamar Renta Var.	20.314	-0.480	-2.30%