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Trea Cajamar Renta Fija A Fi (0P000175BM)

Madrid

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11.138 +0.030 +0.26%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.04B

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 %
Feb 13, 2025	11.138	11.138	11.138	11.138	0.26%
Feb 12, 2025	11.109	11.109	11.109	11.109	-0.18%
Feb 11, 2025	11.129	11.129	11.129	11.129	-0.25%
Feb 10, 2025	11.157	11.157	11.157	11.157	0.07%
Feb 07, 2025	11.149	11.149	11.149	11.149	0.01%
Feb 06, 2025	11.148	11.148	11.148	11.148	0.00%
Feb 05, 2025	11.147	11.147	11.147	11.147	0.12%
Feb 04, 2025	11.134	11.134	11.134	11.134	-0.01%
Feb 03, 2025	11.135	11.135	11.135	11.135	0.20%
Jan 31, 2025	11.112	11.112	11.112	11.112	0.27%
Jan 30, 2025	11.082	11.082	11.082	11.082	0.26%
Jan 29, 2025	11.053	11.053	11.053	11.053	0.01%
Jan 28, 2025	11.053	11.053	11.053	11.053	0.01%
Jan 27, 2025	11.052	11.052	11.052	11.052	0.15%
Jan 24, 2025	11.035	11.035	11.035	11.035	-0.08%
Jan 23, 2025	11.044	11.044	11.044	11.044	-0.07%
Jan 22, 2025	11.052	11.052	11.052	11.052	-0.02%
Jan 21, 2025	11.054	11.054	11.054	11.054	0.13%
Jan 20, 2025	11.040	11.040	11.040	11.040	-0.04%
Jan 17, 2025	11.045	11.045	11.045	11.045	0.08%

Highest: 11.157

Lowest: 11.035

Difference: 0.122

Average: 11.093

Change %: 0.916

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Cajamar Rent.	11.138	+0.030	+0.26%