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Trea Renta Fija Fi (168662031)

Madrid

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109.02 -0.03 -0.03%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168662031

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.91M

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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 %
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%
Apr 01, 2025	109.16	109.16	109.16	109.00	0.15%
Mar 31, 2025	109.00	109.00	109.12	109.00	-0.11%
Mar 28, 2025	109.12	109.12	109.12	109.04	0.07%
Mar 27, 2025	109.04	109.04	109.04	109.03	0.02%
Mar 26, 2025	109.03	109.03	109.03	109.03	0.04%
Mar 25, 2025	108.98	108.98	109.00	108.98	-0.02%
Mar 24, 2025	109.00	109.00	109.00	108.98	0.02%
Mar 21, 2025	108.98	108.98	108.98	108.92	0.05%
Mar 20, 2025	108.92	108.92	108.92	108.84	0.08%
Mar 19, 2025	108.84	108.84	108.84	108.79	0.04%
Mar 18, 2025	108.79	108.79	108.79	108.75	0.04%
Mar 17, 2025	108.75	108.75	108.75	108.75	0.09%
Mar 14, 2025	108.65	108.65	108.65	108.65	-0.06%
Mar 13, 2025	108.72	108.72	108.72	108.72	-0.02%
Mar 12, 2025	108.74	108.74	108.74	108.74	-0.01%
Mar 11, 2025	108.75	108.75	108.75	108.75	-0.14%
Mar 10, 2025	108.90	108.90	108.90	108.90	0.07%
Mar 07, 2025	108.82	108.82	108.82	108.82	0.00%
Mar 06, 2025	108.82	108.82	108.82	108.82	-0.14%

Highest: 109.16

Lowest: 108.65

Difference: 0.51

Average: 108.91

Change %: 0.05

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