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Trea Cajamar Ahorro A Fi (0P0001Q9FP)

Madrid

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10.978 +0.001 +0.01%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180511000

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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0P0001Q9FP Historical Data

Get free historical data for 0P0001Q9FP fund. You'll find the end of day price of the Trea Cajamar Ahorro 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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Date	Price	Open	High	Low	Change %
Jun 12, 2025	10.977	10.977	10.977	10.976	0.01%
Jun 11, 2025	10.976	10.976	10.976	10.976	0.01%
Jun 10, 2025	10.975	10.975	10.975	10.966	0.09%
Jun 09, 2025	10.966	10.971	10.971	10.963	0.02%
Jun 05, 2025	10.963	10.963	10.969	10.963	-0.05%
Jun 04, 2025	10.969	10.969	10.969	10.968	0.01%
Jun 03, 2025	10.968	10.968	10.968	10.964	0.03%
Jun 02, 2025	10.964	10.964	10.965	10.964	0.00%
May 30, 2025	10.965	10.965	10.965	10.965	0.01%
May 29, 2025	10.964	10.964	10.964	10.959	0.05%
May 28, 2025	10.959	10.959	10.959	10.958	0.01%
May 27, 2025	10.958	10.958	10.958	10.958	0.03%
May 26, 2025	10.955	10.955	10.955	10.951	0.03%
May 23, 2025	10.951	10.951	10.951	10.948	0.03%
May 22, 2025	10.948	10.948	10.948	10.944	0.03%
May 21, 2025	10.944	10.944	10.948	10.944	-0.03%
May 20, 2025	10.948	10.948	10.948	10.946	0.02%
May 19, 2025	10.946	10.946	10.946	10.944	0.02%
May 16, 2025	10.944	10.944	10.944	10.944	0.10%
May 14, 2025	10.933	10.933	10.934	10.933	-0.01%

Highest: 10.977

Lowest: 10.933

Difference: 0.044

Average: 10.959

Change %: 0.399

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Cajamar Ahor.	10.978	+0.001	+0.01%