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Trea Cajamar Flexible Fi (0P000175BL)

Madrid

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9.932 -0.020 -0.17%

27/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180678007

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.57M

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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 %
Feb 27, 2025	9.932	9.932	9.932	9.932	-0.17%
Feb 26, 2025	9.948	9.948	9.948	9.948	0.26%
Feb 25, 2025	9.923	9.923	9.923	9.923	-0.25%
Feb 24, 2025	9.947	9.947	9.947	9.947	-0.19%
Feb 21, 2025	9.966	9.966	9.966	9.966	-0.15%
Feb 20, 2025	9.981	9.981	9.981	9.981	-0.31%
Feb 19, 2025	10.012	10.012	10.012	10.012	-0.04%
Feb 18, 2025	10.016	10.016	10.016	10.016	0.06%
Feb 17, 2025	10.011	10.011	10.011	10.011	0.02%
Feb 14, 2025	10.008	10.008	10.008	10.008	0.04%
Feb 13, 2025	10.004	10.004	10.004	10.004	0.18%
Feb 12, 2025	9.986	9.986	9.986	9.986	0.55%
Feb 27, 2025	9.932	9.932	9.932	9.932	-0.17%
Feb 26, 2025	9.948	9.948	9.948	9.948	0.26%
Feb 25, 2025	9.923	9.923	9.923	9.923	-0.25%
Feb 24, 2025	9.947	9.947	9.947	9.947	-0.19%
Feb 21, 2025	9.966	9.966	9.966	9.966	-0.15%
Feb 20, 2025	9.981	9.981	9.981	9.981	-0.31%
Feb 19, 2025	10.012	10.012	10.012	10.012	-0.04%
Feb 18, 2025	10.016	10.016	10.016	10.016	0.06%
Feb 17, 2025	10.011	10.011	10.011	10.011	0.02%
Feb 14, 2025	10.008	10.008	10.008	10.008	0.04%
Feb 13, 2025	10.004	10.004	10.004	10.004	0.18%
Feb 12, 2025	9.986	9.986	9.986	9.986	-0.27%
Feb 11, 2025	10.013	10.013	10.013	10.013	-0.24%
Feb 10, 2025	10.036	10.036	10.036	10.036	0.19%
Feb 07, 2025	10.018	10.018	10.018	10.018	0.00%
Feb 06, 2025	10.017	10.017	10.017	10.017	0.24%
Feb 05, 2025	9.993	9.993	9.993	9.993	0.22%
Feb 04, 2025	9.972	9.972	9.972	9.972	0.00%

Highest: 10.036

Lowest: 9.923

Difference: 0.114

Average: 9.984

Change %: -0.406

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Cajamar Flex.	9.932	-0.020	-0.17%