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Trea Cajamar Flexible Fi (0P000175BL)

Madrid

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10.020 +0.026 +0.26%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180678007

Asset Class: Equity

Morningstar Rating:
Total Assets: 296.34M

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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 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%
Oct 03, 2025	9.979	9.979	9.979	9.979	0.08%
Oct 02, 2025	9.970	9.970	9.970	9.970	0.07%
Oct 01, 2025	9.964	9.964	9.964	9.964	0.19%
Sep 30, 2025	9.945	9.945	9.945	9.945	0.07%
Sep 29, 2025	9.937	9.937	9.937	9.937	0.08%
Sep 26, 2025	9.930	9.930	9.930	9.914	0.16%
Sep 25, 2025	9.914	9.914	9.914	9.914	-0.10%
Sep 24, 2025	9.923	9.923	9.923	9.923	0.03%
Sep 23, 2025	9.920	9.920	9.921	9.920	-0.01%
Sep 22, 2025	9.921	9.921	9.921	9.921	0.00%
Sep 19, 2025	9.921	9.921	9.921	9.921	0.12%
Sep 18, 2025	9.909	9.909	9.909	9.909	0.11%
Sep 17, 2025	9.898	9.898	9.898	9.898	0.03%
Sep 16, 2025	9.895	9.895	9.895	9.895	-0.24%
Sep 15, 2025	9.920	9.920	9.920	9.920	0.09%
Sep 12, 2025	9.911	9.911	9.912	9.911	-0.01%
Sep 11, 2025	9.912	9.912	9.912	9.912	0.12%

Highest: 10.019

Lowest: 9.895

Difference: 0.124

Average: 9.938

Change %: 1.202

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