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Cajamar Renta Variable Pp (0P000018ML)

Madrid

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18.959 -0.170 -0.88%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.11M

Type: Fund

Market: Spain

Issuer: Cajamar Vida Se. y Re.

Asset Class: Equity

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Overview
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Holdings

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.

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	18.959	18.959	18.959	18.959	-0.88%
Dec 18, 2024	19.127	19.127	19.127	19.127	-0.44%
Dec 17, 2024	19.211	19.211	19.211	19.211	-0.54%
Dec 16, 2024	19.315	19.315	19.315	19.315	-0.41%
Dec 15, 2024	19.393	19.393	19.393	19.393	-0.00%
Dec 14, 2024	19.394	19.394	19.394	19.394	-0.00%
Dec 13, 2024	19.395	19.395	19.395	19.395	-0.01%
Dec 12, 2024	19.398	19.398	19.398	19.398	-0.11%
Dec 11, 2024	19.420	19.420	19.420	19.420	0.38%
Dec 10, 2024	19.345	19.345	19.345	19.345	-0.32%
Dec 09, 2024	19.407	19.407	19.407	19.407	0.21%
Dec 08, 2024	19.366	19.366	19.366	19.366	-0.00%
Dec 07, 2024	19.367	19.367	19.367	19.367	-0.00%
Dec 06, 2024	19.368	19.368	19.368	19.368	0.11%
Dec 05, 2024	19.346	19.346	19.346	19.346	1.02%
Dec 03, 2024	19.151	19.151	19.151	19.151	0.28%
Dec 02, 2024	19.098	19.098	19.098	19.098	0.18%
Dec 01, 2024	19.064	19.064	19.064	19.064	-0.00%
Nov 30, 2024	19.065	19.065	19.065	19.065	0.00%
Nov 29, 2024	19.065	19.065	19.065	19.065	0.47%
Nov 28, 2024	18.975	18.975	18.975	18.975	0.38%
Nov 27, 2024	18.904	18.904	18.904	18.904	-0.39%
Nov 26, 2024	18.977	18.977	18.977	18.977	-0.43%
Nov 25, 2024	19.060	19.060	19.060	19.060	0.20%
Nov 24, 2024	19.022	19.022	19.022	19.022	-0.00%
Nov 23, 2024	19.023	19.023	19.023	19.023	-0.00%

Highest: 19.420

Lowest: 18.904

Difference: 0.516

Average: 19.201

Change %: -0.343

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cajamar Renta Var.	18.959	-0.170	-0.88%