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Trea Cajamar Renta Fija A Fi (0P000175BM)

Madrid

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11.265 +0.004 +0.04%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180622005

Asset Class: Bond

Morningstar Rating:
Total Assets: 997.14M

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0P000175BM Historical Data

Get free historical data for 0P000175BM fund. You'll find the end of day price of the Trea Cajamar Renta Fija A 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 %
Jul 31, 2025	11.265	11.265	11.265	11.260	0.04%
Jul 30, 2025	11.260	11.260	11.260	11.260	0.01%
Jul 29, 2025	11.260	11.260	11.260	11.260	0.00%
Jul 28, 2025	11.260	11.260	11.260	11.238	0.20%
Jul 25, 2025	11.238	11.238	11.240	11.238	-0.02%
Jul 24, 2025	11.240	11.240	11.253	11.240	-0.12%
Jul 23, 2025	11.253	11.253	11.253	11.231	-0.08%
Jul 22, 2025	11.262	11.262	11.262	11.231	0.04%
Jul 21, 2025	11.257	11.257	11.257	11.233	0.22%
Jul 18, 2025	11.233	11.233	11.234	11.233	-0.01%
Jul 17, 2025	11.234	11.234	11.234	11.234	0.09%
Jul 15, 2025	11.224	11.224	11.224	11.215	0.06%
Jul 14, 2025	11.217	11.217	11.217	11.215	-0.04%
Jul 10, 2025	11.221	11.221	11.221	11.221	-0.07%
Jul 09, 2025	11.229	11.229	11.229	11.220	0.08%
Jul 08, 2025	11.220	11.220	11.231	11.220	-0.10%
Jul 07, 2025	11.231	11.231	11.237	11.231	-0.05%
Jul 04, 2025	11.237	11.237	11.237	11.234	0.03%
Jul 03, 2025	11.234	11.234	11.234	11.214	0.18%
Jul 02, 2025	11.214	11.214	11.222	11.214	-0.07%

Highest: 11.265

Lowest: 11.214

Difference: 0.050

Average: 11.239

Change %: 0.383

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