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Trea Cajamar Renta Fija A Fi (0P000175BM)

Madrid

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11.221 -0.008 -0.07%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180622005

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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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 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%
Jul 01, 2025	11.222	11.222	11.222	11.212	0.09%
Jun 30, 2025	11.212	11.212	11.212	11.212	0.01%
Jun 27, 2025	11.211	11.211	11.218	11.211	-0.07%
Jun 26, 2025	11.218	11.218	11.218	11.213	0.04%
Jun 25, 2025	11.213	11.213	11.218	11.213	-0.05%
Jun 24, 2025	11.218	11.218	11.218	11.212	0.06%
Jun 23, 2025	11.212	11.212	11.212	11.212	0.04%
Jun 20, 2025	11.207	11.207	11.207	11.198	0.08%
Jun 19, 2025	11.198	11.198	11.213	11.198	-0.13%
Jun 18, 2025	11.213	11.213	11.213	11.200	0.11%
Jun 17, 2025	11.200	11.200	11.204	11.200	-0.03%
Jun 16, 2025	11.204	11.204	11.204	11.193	0.10%
Jun 13, 2025	11.193	11.193	11.220	11.193	-0.24%
Jun 12, 2025	11.220	11.220	11.220	11.211	0.09%

Highest: 11.237

Lowest: 11.193

Difference: 0.044

Average: 11.216

Change %: 0.092

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