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Trea Cajamar Corto Plazo A Fi (0P000019IB)

Madrid

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1,321.326 +0.338 +0.03%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114546031

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.49B

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0P000019IB Historical Data

Get free historical data for 0P000019IB fund. You'll find the end of day price of the Trea Cajamar Corto Plazo 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 28, 2025	1,321.326	1,321.326	1,321.326	1,321.326	0.03%
Jul 25, 2025	1,320.988	1,320.988	1,320.988	1,320.915	0.01%
Jul 24, 2025	1,320.915	1,320.915	1,320.952	1,320.915	-0.00%
Jul 23, 2025	1,320.952	1,320.952	1,320.952	1,320.172	0.01%
Jul 22, 2025	1,320.837	1,320.837	1,320.837	1,320.172	0.01%
Jul 21, 2025	1,320.728	1,320.728	1,320.728	1,320.476	0.02%
Jul 18, 2025	1,320.476	1,320.476	1,320.476	1,320.476	0.01%
Jul 17, 2025	1,320.369	1,320.369	1,320.369	1,320.369	0.01%
Jul 15, 2025	1,320.210	1,320.210	1,320.210	1,319.783	0.01%
Jul 14, 2025	1,320.057	1,320.057	1,320.057	1,319.783	0.02%
Jul 10, 2025	1,319.754	1,319.754	1,319.754	1,319.683	0.01%
Jul 09, 2025	1,319.683	1,319.683	1,319.683	1,319.558	0.01%
Jul 08, 2025	1,319.558	1,319.558	1,319.558	1,319.469	0.01%
Jul 07, 2025	1,319.469	1,319.469	1,319.469	1,319.148	0.02%
Jul 04, 2025	1,319.148	1,319.148	1,319.148	1,319.089	0.00%
Jul 03, 2025	1,319.089	1,319.089	1,319.089	1,318.890	0.02%
Jul 02, 2025	1,318.890	1,318.890	1,318.890	1,318.699	0.01%
Jul 01, 2025	1,318.699	1,318.699	1,318.699	1,318.699	0.01%
Jun 30, 2025	1,318.596	1,318.596	1,318.596	1,318.596	0.02%

Highest: 1,321.326

Lowest: 1,318.596

Difference: 2.730

Average: 1,319.986

Change %: 0.223

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