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Trea Cajamar Rv Europa Sostenible A Fi (0P000175BO)

Madrid

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11.133 -0.070 -0.61%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.51M

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0180642003

Asset Class: Equity

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Holdings

0P000175BO Historical Data

Get free historical data for 0P000175BO fund. You'll find the end of day price of the Trea Cajamar Rv Europa Sostenible 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:

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	11.133	11.133	11.133	11.133	-0.61%
Nov 25, 2024	11.201	11.201	11.201	11.201	0.38%
Nov 22, 2024	11.159	11.159	11.159	11.159	1.23%
Nov 21, 2024	11.023	11.023	11.023	11.023	0.47%
Nov 20, 2024	10.971	10.971	10.971	10.971	-0.08%
Nov 19, 2024	10.980	10.980	10.980	10.980	-0.56%
Nov 18, 2024	11.041	11.041	11.041	11.041	-0.12%
Nov 15, 2024	11.055	11.055	11.055	11.055	-0.95%
Nov 14, 2024	11.160	11.160	11.160	11.160	1.26%
Nov 13, 2024	11.021	11.021	11.021	11.021	-0.16%
Nov 12, 2024	11.039	11.039	11.039	11.039	-2.01%
Nov 11, 2024	11.265	11.265	11.265	11.265	1.09%
Nov 08, 2024	11.144	11.144	11.144	11.144	-0.55%
Nov 07, 2024	11.206	11.206	11.206	11.206	0.28%
Nov 06, 2024	11.174	11.174	11.174	11.174	-1.03%
Nov 05, 2024	11.290	11.290	11.290	11.290	-0.15%
Nov 04, 2024	11.307	11.307	11.307	11.307	-0.53%
Nov 01, 2024	11.367	11.367	11.367	11.367	0.99%
Oct 31, 2024	11.255	11.255	11.255	11.255	-1.05%
Oct 30, 2024	11.374	11.374	11.374	11.374	-1.07%
Oct 29, 2024	11.497	11.497	11.497	11.497	-0.38%
Oct 28, 2024	11.542	11.542	11.542	11.542	0.07%

Highest: 11.542

Lowest: 10.971

Difference: 0.570

Average: 11.191

Change %: -3.471

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Cajamar Rent.	11.133	-0.070	-0.61%
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