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Trea Renta Fija Mixta Fi (137942001)

Madrid

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14.07 +0.03 +0.24%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 32.48M

Type: Fund

Market: Spain

Issuer: Novo Banco Gestión SGIIC

ISIN: ES0137942001

Asset Class: Equity

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137942001 Historical Data

Get free historical data for 137942001 fund. You'll find the end of day price of the Trea Renta Fija Mixta 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	14.07	14.07	14.07	14.07	0.24%
Feb 12, 2025	14.04	14.04	14.04	14.04	-0.22%
Feb 11, 2025	14.07	14.07	14.07	14.07	-0.13%
Feb 10, 2025	14.09	14.09	14.09	14.09	0.30%
Feb 07, 2025	14.05	14.05	14.05	14.05	-0.04%
Feb 06, 2025	14.06	14.06	14.06	14.06	0.15%
Feb 05, 2025	14.03	14.03	14.03	14.03	0.00%
Feb 04, 2025	14.03	14.03	14.03	14.03	-0.06%
Feb 03, 2025	14.04	14.04	14.04	14.04	0.00%
Jan 31, 2025	14.04	14.04	14.04	14.04	0.08%
Jan 30, 2025	14.03	14.03	14.03	14.03	0.40%
Jan 29, 2025	13.97	13.97	13.97	13.97	0.00%
Jan 28, 2025	13.97	13.97	13.97	13.97	0.26%
Jan 27, 2025	13.93	13.93	13.93	13.93	-0.11%
Jan 24, 2025	13.95	13.95	13.95	13.95	-0.25%
Jan 23, 2025	13.98	13.98	13.98	13.98	0.10%
Jan 22, 2025	13.97	13.97	13.97	13.97	0.10%
Jan 21, 2025	13.95	13.95	13.95	13.95	0.23%
Jan 20, 2025	13.92	13.92	13.92	13.92	-0.34%
Jan 17, 2025	13.97	13.97	13.97	13.97	0.31%

Highest: 14.09

Lowest: 13.92

Difference: 0.17

Average: 14.01

Change %: 1.07

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