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Trea Cajamar Flexible Fi (0P000175BL)

Madrid

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9.710 -0.011 -0.11%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0180678007

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.79M

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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 %
Jun 25, 2025	9.710	9.710	9.710	9.710	-0.11%
Jun 24, 2025	9.721	9.721	9.721	9.721	0.20%
Jun 23, 2025	9.702	9.702	9.702	9.692	0.06%
Jun 20, 2025	9.696	9.696	9.696	9.696	0.05%
Jun 19, 2025	9.692	9.692	9.692	9.692	-0.21%
Jun 18, 2025	9.712	9.712	9.712	9.712	-0.02%
Jun 17, 2025	9.713	9.713	9.713	9.713	-0.05%
Jun 16, 2025	9.718	9.718	9.718	9.718	0.12%
Jun 13, 2025	9.706	9.706	9.706	9.703	-0.28%
Jun 12, 2025	9.734	9.734	9.734	9.703	-0.03%
Jun 11, 2025	9.737	9.737	9.737	9.737	-0.04%
Jun 10, 2025	9.741	9.741	9.741	9.718	0.07%
Jun 09, 2025	9.734	9.734	9.734	9.734	-0.04%
Jun 06, 2025	9.737	9.737	9.737	9.718	0.09%
Jun 04, 2025	9.729	9.729	9.729	9.729	0.07%
Jun 03, 2025	9.722	9.722	9.722	9.722	0.20%
Jun 02, 2025	9.702	9.702	9.702	9.702	-0.01%
May 31, 2025	9.702	9.702	9.702	9.700	0.03%
May 29, 2025	9.700	9.700	9.700	9.700	-0.05%
May 28, 2025	9.705	9.705	9.705	9.705	0.02%

Highest: 9.741

Lowest: 9.692

Difference: 0.049

Average: 9.716

Change %: 0.069

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Recent Quotes

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