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Trea Renta Fija Fi (168662031)

Madrid

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109.48 +0.02 +0.02%

01/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168662031

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.35M

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168662031 Historical Data

Get free historical data for 168662031 fund. You'll find the end of day price of the Trea Renta Fija 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 %
May 01, 2025	109.48	109.48	109.48	109.46	0.02%
Apr 30, 2025	109.46	109.46	109.46	109.46	0.11%
Apr 29, 2025	109.34	109.34	109.34	109.27	0.06%
Apr 28, 2025	109.27	109.27	109.34	109.27	-0.06%
Apr 25, 2025	109.34	109.34	109.34	109.34	-0.02%
Apr 24, 2025	109.36	109.36	109.36	109.36	0.16%
Apr 23, 2025	109.19	109.19	109.19	109.13	0.05%
Apr 22, 2025	109.13	109.13	109.13	109.01	0.12%
Apr 21, 2025	109.01	109.01	109.05	109.01	-0.04%
Apr 18, 2025	109.05	109.05	109.05	109.04	0.01%
Apr 17, 2025	109.04	109.04	109.04	109.04	0.17%
Apr 16, 2025	108.85	108.85	108.85	108.79	0.06%
Apr 15, 2025	108.79	108.79	108.79	108.67	0.11%
Apr 14, 2025	108.67	108.67	108.67	108.38	0.27%
Apr 11, 2025	108.38	108.38	108.61	108.38	-0.21%
Apr 10, 2025	108.61	108.61	108.61	108.50	0.10%
Apr 09, 2025	108.50	108.50	108.50	108.50	-0.13%
Apr 08, 2025	108.64	108.64	108.64	108.61	0.03%
Apr 07, 2025	108.61	108.61	108.91	108.61	-0.28%
Apr 04, 2025	108.91	108.91	109.02	108.91	-0.10%
Apr 03, 2025	109.02	109.02	109.06	109.02	-0.03%
Apr 02, 2025	109.06	109.06	109.06	109.06	-0.10%

Highest: 109.48

Lowest: 108.38

Difference: 1.10

Average: 108.99

Change %: 0.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Renta Fija Lar.	109.48	+0.02	+0.02%