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Trea Cajamar Renta Variable España A Fi (0P000175BN)

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Trea Cajamar Renta Variable España FI historical data, for real-time data please try another search

10.819 +0.004 +0.04%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.28M

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0180666002

Asset Class: Equity

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0P000175BN Historical Data

Get free historical data for 0P000175BN fund. You'll find the end of day price of the Trea Cajamar Renta Variable España 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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Date	Price	Open	High	Low	Change %
Apr 04, 2023	10.819	10.819	10.819	10.819	0.04%
Apr 03, 2023	10.815	10.815	10.815	10.815	-0.09%
Mar 31, 2023	10.824	10.824	10.824	10.824	0.14%
Mar 30, 2023	10.809	10.809	10.809	10.809	1.37%
Mar 29, 2023	10.662	10.662	10.662	10.662	1.20%
Mar 28, 2023	10.536	10.536	10.536	10.536	0.31%
Mar 27, 2023	10.503	10.503	10.503	10.503	1.12%
Mar 24, 2023	10.386	10.386	10.386	10.386	-1.57%
Mar 23, 2023	10.552	10.552	10.552	10.552	-0.16%
Mar 22, 2023	10.569	10.569	10.569	10.569	-0.37%
Mar 21, 2023	10.609	10.609	10.609	10.609	2.22%
Mar 20, 2023	10.378	10.378	10.378	10.378	0.51%
Mar 17, 2023	10.325	10.325	10.325	10.325	-1.94%
Mar 16, 2023	10.530	10.530	10.530	10.530	1.07%
Mar 15, 2023	10.418	10.418	10.418	10.418	-3.90%
Mar 14, 2023	10.841	10.841	10.841	10.841	2.05%
Mar 13, 2023	10.623	10.623	10.623	10.623	-3.51%
Mar 10, 2023	11.010	11.010	11.010	11.010	-1.18%
Mar 09, 2023	11.142	11.142	11.142	11.142	-0.36%
Mar 08, 2023	11.182	11.182	11.182	11.182	0.70%
Mar 07, 2023	11.104	11.104	11.104	11.104	-0.81%
Mar 06, 2023	11.195	11.195	11.195	11.195	0.14%
Mar 03, 2023	11.179	11.179	11.179	11.179	1.30%
Mar 02, 2023	11.036	11.036	11.036	11.036	0.06%
Mar 01, 2023	11.030	11.030	11.030	11.030	-0.64%
Feb 28, 2023	11.101	11.101	11.101	11.101	1.02%
Feb 27, 2023	10.989	10.989	10.989	10.989	0.50%
Feb 23, 2023	10.934	10.934	10.934	10.934	0.50%
Feb 22, 2023	10.880	10.880	10.880	10.880	-0.91%
Feb 21, 2023	10.980	10.980	10.980	10.980	1.49%

Highest: 11.195

Lowest: 10.325

Difference: 0.869

Average: 10.799

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Cajamar Rent.	10.819	+0.004	+0.04%