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Trea Cajamar Renta Fija A Fi (0P000175BM)

Madrid

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11.012 +0.010 +0.05%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0180622005

Asset Class: Bond

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Historical Data
Holdings

0P000175BM Historical Data

Get free historical data for 0P000175BM fund. You'll find the end of day price of the Trea Cajamar Renta Fija 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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	11.012	11.012	11.012	11.012	0.05%
Nov 20, 2024	11.007	11.007	11.007	11.007	-0.02%
Nov 19, 2024	11.009	11.009	11.009	11.009	0.07%
Nov 18, 2024	11.002	11.002	11.002	11.002	-0.09%
Nov 15, 2024	11.011	11.011	11.011	11.011	-0.05%
Nov 14, 2024	11.016	11.016	11.016	11.016	0.21%
Nov 13, 2024	10.993	10.993	10.993	10.993	-0.03%
Nov 12, 2024	10.996	10.996	10.996	10.996	-0.10%
Nov 11, 2024	11.007	11.007	11.007	11.007	0.20%
Nov 08, 2024	10.986	10.986	10.986	10.986	0.24%
Nov 07, 2024	10.960	10.960	10.960	10.960	-0.09%
Nov 06, 2024	10.970	10.970	10.970	10.970	0.25%
Nov 05, 2024	10.943	10.943	10.943	10.943	-0.09%
Nov 04, 2024	10.952	10.952	10.952	10.952	0.06%
Nov 01, 2024	10.946	10.946	10.946	10.946	0.00%
Oct 31, 2024	10.946	10.946	10.946	10.946	-0.07%
Oct 30, 2024	10.954	10.954	10.954	10.954	-0.28%
Oct 29, 2024	10.985	10.985	10.985	10.985	-0.14%
Oct 28, 2024	11.001	11.001	11.001	11.001	0.04%
Oct 25, 2024	10.996	10.996	10.996	10.996	-0.10%
Oct 24, 2024	11.007	11.007	11.007	11.007	0.14%

Highest: 11.016

Lowest: 10.943

Difference: 0.074

Average: 10.986

Change %: 0.193

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Cajamar Rent.	11.012	+0.010	+0.05%