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Trea Cajamar Flexible FI (0P000175BL)

Madrid

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10.049 +0.002 +0.02%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0180678007

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.41M

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0P000175BL Historical Data

Get free historical data for 0P000175BL fund. You'll find the end of day price of the Trea Cajamar Flexible 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 %
Oct 31, 2025	10.049	10.049	10.049	10.047	0.02%
Oct 30, 2025	10.047	10.047	10.047	10.047	-0.20%
Oct 29, 2025	10.067	10.067	10.067	10.067	0.13%
Oct 28, 2025	10.054	10.054	10.054	10.054	0.03%
Oct 27, 2025	10.051	10.051	10.051	10.051	0.12%
Oct 24, 2025	10.039	10.039	10.039	10.039	0.11%
Oct 23, 2025	10.028	10.028	10.028	10.028	0.14%
Oct 22, 2025	10.015	10.015	10.015	10.015	-0.18%
Oct 21, 2025	10.033	10.033	10.033	10.033	-0.09%
Oct 20, 2025	10.042	10.042	10.042	10.042	0.39%
Oct 17, 2025	10.003	10.003	10.005	10.003	-0.03%
Oct 16, 2025	10.005	10.005	10.005	10.005	-0.04%
Oct 15, 2025	10.010	10.010	10.010	10.010	0.23%
Oct 14, 2025	9.987	9.987	9.987	9.987	-0.09%
Oct 13, 2025	9.996	9.996	9.996	9.996	0.29%
Oct 10, 2025	9.967	9.967	10.018	9.967	-0.51%
Oct 09, 2025	10.018	10.018	10.018	10.018	-0.01%
Oct 08, 2025	10.019	10.019	10.019	10.019	0.26%
Oct 07, 2025	9.994	9.994	9.994	9.994	0.07%
Oct 06, 2025	9.987	9.987	9.987	9.987	0.08%

Highest: 10.067

Lowest: 9.967

Difference: 0.100

Average: 10.020

Change %: 0.704

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Recent Quotes

Name	Price	Chg.	Chg. %
Trea Cajamar Flex.	10.049	+0.002	+0.02%
AXA SPDB Welfare .	1.034	0.000	0.00%
IZZYe/USD			%
OSE Utilities	3,015.46	+71.50	+2.43%