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Trea Cajamar Renta Fija A Fi (0P000175BM)

Madrid

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11.265 -0.020 -0.17%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180622005

Asset Class: Bond

Morningstar Rating:
Total Assets: 995.58M

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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 %
Aug 21, 2025	11.265	11.265	11.284	11.265	-0.17%
Aug 20, 2025	11.284	11.284	11.284	11.280	0.04%
Aug 19, 2025	11.280	11.280	11.284	11.274	0.05%
Aug 18, 2025	11.274	11.274	11.274	11.266	0.07%
Aug 15, 2025	11.266	11.266	11.286	11.266	-0.18%
Aug 14, 2025	11.286	11.286	11.286	11.286	-0.06%
Aug 13, 2025	11.293	11.293	11.293	11.268	0.22%
Aug 12, 2025	11.268	11.268	11.276	11.268	-0.08%
Aug 11, 2025	11.276	11.276	11.276	11.274	0.02%
Aug 08, 2025	11.274	11.274	11.274	11.274	-0.12%
Aug 07, 2025	11.287	11.287	11.287	11.287	-0.03%
Aug 05, 2025	11.291	11.291	11.291	11.291	0.03%
Aug 04, 2025	11.287	11.287	11.287	11.265	0.20%
Aug 01, 2025	11.265	11.265	11.265	11.265	0.01%
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%

Highest: 11.293

Lowest: 11.231

Difference: 0.062

Average: 11.270

Change %: 0.024

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