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Cajamar Mixto I Pp (0P000018MI)

Madrid

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13.826 +0.020 +0.15%

31/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 262.05M

Type: Fund

Market: Spain

Asset Class: Equity

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Overview
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Historical Data
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Dec 31, 2024	13.826	13.826	13.826	13.826	0.15%
Dec 30, 2024	13.806	13.806	13.806	13.806	-0.06%
Dec 29, 2024	13.814	13.814	13.814	13.814	0.00%
Dec 28, 2024	13.813	13.813	13.813	13.813	0.00%
Dec 27, 2024	13.813	13.813	13.813	13.813	-0.11%
Dec 26, 2024	13.828	13.828	13.828	13.828	-0.03%
Dec 25, 2024	13.832	13.832	13.832	13.832	0.00%
Dec 24, 2024	13.832	13.832	13.832	13.832	0.08%
Dec 23, 2024	13.821	13.821	13.821	13.821	-0.03%
Dec 22, 2024	13.825	13.825	13.825	13.825	0.00%
Dec 21, 2024	13.825	13.825	13.825	13.825	0.00%
Dec 20, 2024	13.825	13.825	13.825	13.825	0.03%
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%

Highest: 14.000

Lowest: 13.806

Difference: 0.194

Average: 13.863

Change %: -1.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cajamar Mixto I P.	13.826	+0.020	+0.15%