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Trea Renta Fija Fi (168662031)

Madrid

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109.97 -0.10 -0.09%

19/06 - Delayed Data. 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 %
Jun 19, 2025	109.97	109.97	109.97	109.97	-0.09%
Jun 18, 2025	110.07	110.07	110.07	109.98	0.08%
Jun 17, 2025	109.98	109.98	110.00	109.98	-0.02%
Jun 16, 2025	110.00	110.00	110.00	109.93	0.07%
Jun 13, 2025	109.93	109.93	110.13	109.93	-0.18%
Jun 12, 2025	110.13	110.13	110.13	110.13	0.04%
Jun 11, 2025	110.08	110.08	110.08	110.08	-0.01%
Jun 10, 2025	110.10	110.10	110.10	110.10	0.09%
Jun 09, 2025	110.00	110.00	110.00	109.92	0.10%
Jun 05, 2025	109.90	109.90	110.05	109.90	-0.14%
Jun 04, 2025	110.05	110.05	110.05	110.05	0.01%
Jun 03, 2025	110.03	110.03	110.03	109.97	0.06%
Jun 02, 2025	109.97	109.97	109.97	109.97	-0.06%
May 30, 2025	110.03	110.03	110.03	109.98	0.05%
May 29, 2025	109.98	109.98	109.98	109.86	0.11%
May 28, 2025	109.86	109.86	109.87	109.86	-0.02%
May 27, 2025	109.87	109.87	109.87	109.87	0.09%
May 26, 2025	109.78	109.78	109.78	109.72	0.05%
May 23, 2025	109.72	109.72	109.72	109.64	0.08%
May 22, 2025	109.64	109.64	109.64	109.59	0.04%
May 21, 2025	109.59	109.59	109.72	109.59	-0.12%
May 20, 2025	109.72	109.72	109.72	109.68	0.04%

Highest: 110.13

Lowest: 109.59

Difference: 0.53

Average: 109.93

Change %: 0.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Renta Fija Lar.	109.97	-0.10	-0.09%