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Cajamar Dinero Pp (0P000018MG)

Madrid

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11.435 +0.002 +0.02%

10/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Cajamar Vida Se. y Re.

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.26M

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0P000018MG Historical Data

Get free historical data for 0P000018MG fund. You'll find the end of day price of the Cajamar Dinero 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 10, 2024	11.435	11.435	11.435	11.435	0.02%
Dec 09, 2024	11.433	11.433	11.433	11.433	0.02%
Dec 08, 2024	11.431	11.431	11.431	11.431	0.00%
Dec 07, 2024	11.430	11.430	11.430	11.430	0.00%
Dec 06, 2024	11.430	11.430	11.430	11.430	0.02%
Dec 05, 2024	11.428	11.428	11.428	11.428	-0.02%
Dec 03, 2024	11.430	11.430	11.430	11.430	-0.01%
Dec 02, 2024	11.431	11.431	11.431	11.431	0.02%
Dec 01, 2024	11.429	11.429	11.429	11.429	0.00%
Nov 30, 2024	11.429	11.429	11.429	11.429	0.03%
Nov 29, 2024	11.426	11.426	11.426	11.426	0.04%
Nov 28, 2024	11.421	11.421	11.421	11.421	0.04%
Nov 27, 2024	11.416	11.416	11.416	11.416	-0.01%
Nov 26, 2024	11.417	11.417	11.417	11.417	0.00%
Nov 25, 2024	11.417	11.417	11.417	11.417	-0.01%
Nov 24, 2024	11.418	11.418	11.418	11.418	0.00%
Nov 23, 2024	11.417	11.417	11.417	11.417	0.00%
Nov 22, 2024	11.417	11.417	11.417	11.417	0.09%
Nov 21, 2024	11.407	11.407	11.407	11.407	0.02%
Nov 20, 2024	11.405	11.405	11.405	11.405	0.01%
Nov 19, 2024	11.404	11.404	11.404	11.404	0.01%
Nov 18, 2024	11.403	11.403	11.403	11.403	-0.02%
Nov 17, 2024	11.406	11.406	11.406	11.406	0.00%
Nov 16, 2024	11.405	11.405	11.405	11.405	0.00%
Nov 15, 2024	11.405	11.405	11.405	11.405	0.00%
Nov 14, 2024	11.405	11.405	11.405	11.405	0.05%
Nov 13, 2024	11.399	11.399	11.399	11.399	0.00%
Nov 12, 2024	11.399	11.399	11.399	11.399	0.01%

Highest: 11.435

Lowest: 11.399

Difference: 0.036

Average: 11.418

Change %: 0.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cajamar Dinero PP	11.435	+0.002	+0.02%