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Trea Cajamar Rv Europa Sostenible A Fi (0P000175BO)

Madrid

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10.582 -0.531 -4.78%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.75M

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0180642003

Asset Class: Equity

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Overview
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Historical Data
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.

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Download Data

Date	Price	Open	High	Low	Change %
Apr 04, 2025	10.582	10.582	11.113	10.582	-4.78%
Apr 03, 2025	11.113	11.113	11.407	11.113	-2.57%
Apr 02, 2025	11.407	11.407	11.407	11.407	-0.41%
Apr 01, 2025	11.453	11.453	11.453	11.350	0.91%
Mar 31, 2025	11.350	11.350	11.536	11.350	-1.62%
Mar 28, 2025	11.536	11.536	11.616	11.536	-0.69%
Mar 27, 2025	11.616	11.616	11.668	11.616	-0.44%
Mar 26, 2025	11.668	11.668	11.756	11.668	-0.74%
Mar 25, 2025	11.756	11.756	11.756	11.682	0.63%
Mar 24, 2025	11.682	11.682	11.719	11.682	-0.31%
Mar 21, 2025	11.719	11.719	11.797	11.719	-0.67%
Mar 20, 2025	11.797	11.797	11.862	11.797	-0.55%
Mar 19, 2025	11.862	11.862	11.862	11.834	0.24%
Mar 18, 2025	11.834	11.834	11.834	11.762	0.61%
Mar 17, 2025	11.762	11.762	11.762	11.762	0.71%
Mar 14, 2025	11.679	11.679	11.679	11.679	0.95%
Mar 13, 2025	11.569	11.569	11.569	11.569	-0.36%
Mar 12, 2025	11.611	11.611	11.611	11.611	0.51%
Mar 11, 2025	11.552	11.552	11.552	11.552	-1.72%
Mar 10, 2025	11.754	11.754	11.754	11.754	-1.13%
Mar 07, 2025	11.888	11.888	11.888	11.888	-0.44%

Highest: 11.888

Lowest: 10.582

Difference: 1.306

Average: 11.581

Change %: -11.374

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