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Trea Cajamar Corto Plazo A Fi (0P000019IB)

Madrid

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1,319.148 +0.058 +0.00%

04/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114546031

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.47B

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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.

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Date	Price	Open	High	Low	Change %
Jul 04, 2025	1,319.148	1,319.148	1,319.148	1,319.148	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%
Jun 27, 2025	1,318.392	1,318.392	1,318.392	1,318.320	0.01%
Jun 26, 2025	1,318.320	1,318.320	1,318.320	1,318.206	0.01%
Jun 25, 2025	1,318.206	1,318.206	1,318.206	1,318.129	0.01%
Jun 24, 2025	1,318.129	1,318.129	1,318.129	1,317.885	0.02%
Jun 23, 2025	1,317.885	1,317.885	1,317.885	1,317.885	0.01%
Jun 20, 2025	1,317.706	1,317.706	1,317.706	1,317.605	0.01%
Jun 19, 2025	1,317.605	1,317.605	1,317.605	1,317.555	0.00%
Jun 18, 2025	1,317.555	1,317.555	1,317.555	1,317.435	0.01%
Jun 17, 2025	1,317.435	1,317.435	1,317.435	1,317.400	0.00%
Jun 16, 2025	1,317.400	1,317.400	1,317.400	1,317.104	0.02%
Jun 13, 2025	1,317.104	1,317.104	1,317.104	1,317.057	0.00%
Jun 12, 2025	1,317.057	1,317.057	1,317.057	1,317.057	0.00%
Jun 11, 2025	1,317.055	1,317.055	1,317.055	1,317.017	0.00%
Jun 10, 2025	1,317.017	1,317.017	1,317.017	1,317.017	0.02%
Jun 09, 2025	1,316.819	1,316.819	1,316.819	1,316.565	0.03%

Highest: 1,319.148

Lowest: 1,316.565

Difference: 2.583

Average: 1,317.905

Change %: 0.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Cajamar Cort.	1,319.148	+0.058	+0.00%
	MFS Moderate Allo.	20.34	+0.07	+0.35%