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Trea Cajamar Ahorro A Fi (0P0001Q9FP)

Madrid

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10.899 -0.004 -0.04%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 876.21M

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0180511000

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0001Q9FP Historical Data

Get free historical data for 0P0001Q9FP fund. You'll find the end of day price of the Trea Cajamar Ahorro A Fi 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	10.899	10.899	10.899	10.899	-0.04%
Feb 28, 2025	10.903	10.903	10.903	10.903	0.02%
Feb 27, 2025	10.901	10.901	10.901	10.901	0.06%
Feb 26, 2025	10.895	10.895	10.895	10.895	0.03%
Feb 25, 2025	10.892	10.892	10.892	10.892	0.02%
Feb 24, 2025	10.890	10.890	10.890	10.890	0.03%
Feb 21, 2025	10.887	10.887	10.887	10.887	0.07%
Feb 20, 2025	10.879	10.879	10.879	10.879	0.02%
Feb 19, 2025	10.877	10.877	10.877	10.877	-0.06%
Feb 18, 2025	10.883	10.883	10.883	10.883	0.03%
Feb 17, 2025	10.880	10.880	10.880	10.880	0.01%
Feb 14, 2025	10.879	10.879	10.879	10.879	-0.01%
Feb 13, 2025	10.880	10.880	10.880	10.880	0.09%
Feb 12, 2025	10.870	10.870	10.870	10.870	-0.05%
Feb 11, 2025	10.875	10.875	10.875	10.875	-0.07%
Feb 10, 2025	10.883	10.883	10.883	10.883	0.04%
Feb 07, 2025	10.879	10.879	10.879	10.879	0.02%
Feb 06, 2025	10.876	10.876	10.876	10.876	0.01%
Feb 05, 2025	10.875	10.875	10.875	10.875	0.04%
Feb 04, 2025	10.871	10.871	10.871	10.871	0.01%

Highest: 10.903

Lowest: 10.870

Difference: 0.033

Average: 10.884

Change %: 0.267

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Cajamar Ahor.	10.899	-0.004	-0.04%