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Trea Renta Fija Ahorro S Fi (125240038)

Madrid

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2,003.61 +0.52 +0.03%

18/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125240038

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.12M

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125240038 Historical Data

Get free historical data for 125240038 fund. You'll find the end of day price of the Trea Renta Fija Ahorro S 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 %
Jun 18, 2025	2,003.61	2,003.61	2,003.61	2,003.09	0.03%
Jun 17, 2025	2,003.09	2,003.09	2,003.09	2,002.97	0.01%
Jun 16, 2025	2,002.97	2,002.97	2,002.97	2,002.09	0.04%
Jun 13, 2025	2,002.09	2,002.09	2,002.52	2,002.09	-0.02%
Jun 12, 2025	2,002.52	2,002.52	2,002.52	2,002.52	-0.01%
Jun 11, 2025	2,002.72	2,002.72	2,002.80	2,002.72	-0.00%
Jun 10, 2025	2,002.80	2,002.80	2,002.80	2,002.80	0.03%
Jun 09, 2025	2,002.20	2,002.20	2,002.20	2,001.55	0.06%
Jun 05, 2025	2,000.97	2,000.97	2,001.62	2,000.97	-0.03%
Jun 04, 2025	2,001.62	2,001.62	2,001.62	2,001.62	0.00%
Jun 03, 2025	2,001.53	2,001.53	2,001.53	2,000.71	0.04%
Jun 02, 2025	2,000.71	2,000.71	2,000.71	2,000.71	-0.01%
May 30, 2025	2,000.86	2,000.86	2,000.86	2,000.55	0.02%
May 29, 2025	2,000.55	2,000.55	2,000.55	2,000.18	0.02%
May 28, 2025	2,000.18	2,000.18	2,000.18	1,999.75	0.02%
May 27, 2025	1,999.75	1,999.75	1,999.75	1,999.75	0.04%
May 26, 2025	1,998.94	1,998.94	1,998.94	1,998.53	0.02%
May 23, 2025	1,998.53	1,998.53	1,998.53	1,998.45	0.00%
May 22, 2025	1,998.45	1,998.45	1,998.45	1,997.95	0.03%
May 21, 2025	1,997.95	1,997.95	1,998.32	1,997.95	-0.02%
May 20, 2025	1,998.32	1,998.32	1,998.32	1,998.11	0.01%

Highest: 2,003.61

Lowest: 1,997.95

Difference: 5.66

Average: 2,000.97

Change %: 0.28

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