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Trea Cajamar Corto Plazo A FI (0P000019IB)

Madrid

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1,329.206 +0.073 +0.01%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114546031

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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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 %
Nov 20, 2025	1,329.206	1,329.206	1,329.206	1,329.133	0.01%
Nov 19, 2025	1,329.133	1,329.133	1,329.133	1,329.044	0.01%
Nov 18, 2025	1,329.044	1,329.044	1,329.044	1,328.983	0.00%
Nov 17, 2025	1,328.983	1,328.983	1,328.983	1,328.788	0.01%
Nov 14, 2025	1,328.788	1,328.788	1,328.803	1,328.788	-0.00%
Nov 13, 2025	1,328.803	1,328.803	1,328.809	1,328.803	-0.00%
Nov 12, 2025	1,328.809	1,328.809	1,328.809	1,328.716	0.01%
Nov 11, 2025	1,328.716	1,328.716	1,328.716	1,328.651	0.00%
Nov 10, 2025	1,328.651	1,328.651	1,328.651	1,328.378	0.02%
Nov 07, 2025	1,328.378	1,328.378	1,328.378	1,328.350	0.00%
Nov 06, 2025	1,328.350	1,328.350	1,328.350	1,328.299	0.00%
Nov 05, 2025	1,328.299	1,328.299	1,328.305	1,328.299	-0.00%
Nov 04, 2025	1,328.305	1,328.305	1,328.305	1,328.188	0.01%
Nov 03, 2025	1,328.188	1,328.188	1,328.188	1,328.099	0.01%
Oct 31, 2025	1,328.099	1,328.099	1,328.099	1,327.990	0.01%
Oct 30, 2025	1,327.990	1,327.990	1,327.990	1,327.954	0.00%
Oct 29, 2025	1,327.954	1,327.954	1,327.954	1,327.897	0.00%
Oct 28, 2025	1,327.897	1,327.897	1,327.897	1,327.770	0.01%
Oct 27, 2025	1,327.770	1,327.770	1,327.770	1,327.770	0.02%
Oct 24, 2025	1,327.549	1,327.549	1,327.549	1,327.481	0.01%
Oct 23, 2025	1,327.481	1,327.481	1,327.481	1,327.435	0.00%
Oct 22, 2025	1,327.435	1,327.435	1,327.435	1,327.435	0.00%

Highest: 1,329.206

Lowest: 1,327.435

Difference: 1.771

Average: 1,328.356

Change %: 0.137

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