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Trea Cajamar Corto Plazo A Fi (0P000019IB)

Madrid

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1,310.260 +0.243 +0.02%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114546031

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41B

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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 %
Apr 01, 2025	1,310.260	1,310.260	1,310.260	1,310.016	0.02%
Mar 31, 2025	1,310.016	1,310.016	1,310.016	1,309.930	0.01%
Mar 28, 2025	1,309.930	1,309.930	1,309.930	1,309.839	0.01%
Mar 27, 2025	1,309.839	1,309.839	1,309.839	1,309.756	0.01%
Mar 26, 2025	1,309.756	1,309.756	1,309.756	1,309.629	0.01%
Mar 25, 2025	1,309.629	1,309.629	1,309.629	1,309.555	0.01%
Mar 24, 2025	1,309.555	1,309.555	1,309.555	1,309.214	0.03%
Mar 21, 2025	1,309.214	1,309.214	1,309.214	1,309.082	0.01%
Mar 20, 2025	1,309.082	1,309.082	1,309.082	1,308.847	0.02%
Mar 19, 2025	1,308.847	1,308.847	1,308.847	1,308.692	0.01%
Mar 18, 2025	1,308.692	1,308.692	1,308.692	1,308.546	0.01%
Mar 17, 2025	1,308.546	1,308.546	1,308.546	1,308.546	0.02%
Mar 14, 2025	1,308.328	1,308.328	1,308.328	1,308.328	-0.01%
Mar 13, 2025	1,308.500	1,308.500	1,308.500	1,308.500	0.03%
Mar 12, 2025	1,308.114	1,308.114	1,308.114	1,308.114	0.01%
Mar 11, 2025	1,307.996	1,307.996	1,307.996	1,307.996	-0.00%
Mar 10, 2025	1,308.000	1,308.000	1,308.000	1,308.000	0.02%
Mar 07, 2025	1,307.677	1,307.677	1,307.677	1,307.677	0.00%
Mar 06, 2025	1,307.625	1,307.625	1,307.625	1,307.625	-0.00%
Mar 05, 2025	1,307.670	1,307.670	1,307.670	1,307.670	-0.02%
Mar 04, 2025	1,307.982	1,307.982	1,307.982	1,307.982	-0.00%
Mar 03, 2025	1,308.007	1,308.007	1,308.007	1,308.007	0.01%

Highest: 1,310.260

Lowest: 1,307.625

Difference: 2.635

Average: 1,308.785

Change %: 0.187

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Recent Quotes

Name	Price	Chg.	Chg. %
Trea Cajamar Cort.	1,310.260	+0.243	+0.02%
MSCI EMU Net USD	502.86	+0.00	+0.00%
Fidelity Advisor .	9.15	-0.01	-0.11%