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Trea Cajamar Flexible FI (0P000175BL)

Madrid

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10.057 +0.008 +0.08%

11/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 289.13M

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0180678007

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000175BL Historical Data

Get free historical data for 0P000175BL fund. You'll find the end of day price of the Trea Cajamar Flexible 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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 11, 2025	10.057	10.057	10.057	10.057	0.08%
Dec 10, 2025	10.049	10.049	10.049	10.049	-0.02%
Dec 09, 2025	10.051	10.051	10.051	10.051	-0.03%
Dec 08, 2025	10.054	10.054	10.054	10.054	-0.15%
Dec 05, 2025	10.069	10.069	10.069	10.056	0.09%
Dec 03, 2025	10.059	10.059	10.059	10.059	0.04%
Dec 01, 2025	10.055	10.055	10.055	10.055	-0.16%
Nov 28, 2025	10.072	10.072	10.072	10.072	0.14%
Nov 27, 2025	10.058	10.058	10.058	10.058	0.01%
Nov 26, 2025	10.057	10.057	10.057	10.057	0.28%
Nov 25, 2025	10.028	10.028	10.028	10.028	0.28%
Nov 24, 2025	10.001	10.001	10.001	10.001	0.31%
Nov 21, 2025	9.970	9.970	9.977	9.970	-0.07%
Nov 20, 2025	9.977	9.977	9.977	9.977	-0.06%
Nov 19, 2025	9.983	9.983	9.983	9.983	0.16%
Nov 18, 2025	9.967	9.967	9.967	9.967	-0.34%
Nov 17, 2025	10.001	10.001	10.001	10.001	-0.11%
Nov 14, 2025	10.012	10.012	10.037	10.012	-0.25%
Nov 13, 2025	10.037	10.037	10.037	10.037	-0.42%
Nov 12, 2025	10.080	10.080	10.080	10.080	0.19%

Highest: 10.080

Lowest: 9.967

Difference: 0.113

Average: 10.032

Change %: -0.033

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Recent Quotes

Name	Price	Chg.	Chg. %
Trea Cajamar Flex.	10.057	+0.008	+0.08%
STPT/KRW	93.9	-2.2	-2.29%
Principal Variabl.	11.590	-0.040	-0.34%
TIAA-CREF Lifecyc.	18.070	-0.080	-0.44%
Deutsche Bank AG .	285.110	0.000	0.00%
TREE/EUR	0.09	-0.01	-10.32%
ICP/FDUSD	3.015	-0.102	-3.27%