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Trea Cajamar Flexible Fi (0P000175BL)

Madrid

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9.718 -0.004 -0.04%

19/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0180678007

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.82M

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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 %
May 19, 2025	9.718	9.718	9.718	9.718	-0.04%
May 16, 2025	9.722	9.722	9.722	9.666	0.35%
May 15, 2025	9.688	9.688	9.688	9.688	0.13%
May 13, 2025	9.676	9.676	9.676	9.676	-0.03%
May 12, 2025	9.678	9.678	9.678	9.678	0.67%
May 09, 2025	9.614	9.614	9.617	9.614	-0.03%
May 08, 2025	9.617	9.617	9.617	9.617	0.15%
May 07, 2025	9.603	9.603	9.603	9.603	0.16%
May 06, 2025	9.587	9.587	9.587	9.587	-0.07%
May 05, 2025	9.594	9.594	9.594	9.594	0.01%
May 02, 2025	9.592	9.592	9.592	9.592	0.46%
May 01, 2025	9.549	9.549	9.549	9.549	-0.03%
Apr 30, 2025	9.552	9.552	9.552	9.552	0.00%
Apr 29, 2025	9.552	9.552	9.552	9.552	0.18%
Apr 28, 2025	9.535	9.535	9.535	9.535	0.06%
Apr 25, 2025	9.529	9.529	9.529	9.515	0.15%
Apr 24, 2025	9.515	9.515	9.515	9.515	0.26%
Apr 23, 2025	9.491	9.491	9.491	9.491	0.62%
Apr 22, 2025	9.433	9.433	9.433	9.433	0.22%

Highest: 9.722

Lowest: 9.433

Difference: 0.289

Average: 9.592

Change %: 3.242

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Cajamar Flex.	9.718	-0.004	-0.04%