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Trea Cajamar Renta Fija A Fi (0P000175BM)

Madrid

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11.067 0.001 0%

26/12 - 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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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 %
Dec 26, 2024	11.067	11.067	11.067	11.067	0.00%
Dec 25, 2024	11.066	11.066	11.066	11.066	0.00%
Dec 23, 2024	11.066	11.066	11.066	11.066	-0.11%
Dec 20, 2024	11.079	11.079	11.079	11.079	0.07%
Dec 19, 2024	11.071	11.071	11.071	11.071	-0.22%
Dec 18, 2024	11.096	11.096	11.096	11.096	-0.02%
Dec 17, 2024	11.098	11.098	11.098	11.098	0.01%
Dec 16, 2024	11.097	11.097	11.097	11.097	0.02%
Dec 13, 2024	11.095	11.095	11.095	11.095	-0.19%
Dec 12, 2024	11.116	11.116	11.116	11.116	-0.26%
Dec 11, 2024	11.145	11.145	11.145	11.145	0.02%
Dec 10, 2024	11.142	11.142	11.142	11.142	0.05%
Dec 09, 2024	11.137	11.137	11.137	11.137	0.04%
Dec 06, 2024	11.132	11.132	11.132	11.132	0.12%
Dec 05, 2024	11.119	11.119	11.119	11.119	-0.08%
Dec 04, 2024	11.128	11.128	11.128	11.128	0.06%
Dec 03, 2024	11.122	11.122	11.122	11.122	0.00%
Dec 02, 2024	11.122	11.122	11.122	11.122	0.20%
Nov 29, 2024	11.100	11.100	11.100	11.100	0.17%

Highest: 11.145

Lowest: 11.066

Difference: 0.079

Average: 11.105

Change %: -0.129

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Cajamar Rent.	11.067	0.001	0%