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Trea Cajamar Renta Fija A Fi (0P000175BM)

Madrid

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10.575 +0.020 +0.18%

29/04 - Closed. Currency in EUR ( Disclaimer )

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 %
Apr 29, 2024	10.575	10.575	10.575	10.575	0.18%
Apr 26, 2024	10.555	10.555	10.555	10.555	0.22%
Apr 25, 2024	10.533	10.533	10.533	10.533	-0.20%
Apr 24, 2024	10.553	10.553	10.553	10.553	-0.26%
Apr 23, 2024	10.581	10.581	10.581	10.581	-0.01%
Apr 22, 2024	10.581	10.581	10.581	10.581	0.19%
Apr 19, 2024	10.561	10.561	10.561	10.561	-0.02%
Apr 18, 2024	10.563	10.563	10.563	10.563	-0.06%
Apr 17, 2024	10.569	10.569	10.569	10.569	0.10%
Apr 16, 2024	10.558	10.558	10.558	10.558	-0.26%
Apr 15, 2024	10.586	10.586	10.586	10.586	-0.29%
Apr 12, 2024	10.617	10.617	10.617	10.617	0.35%
Apr 11, 2024	10.579	10.579	10.579	10.579	-0.12%
Apr 10, 2024	10.592	10.592	10.592	10.592	-0.22%
Apr 09, 2024	10.616	10.616	10.616	10.616	0.21%
Apr 08, 2024	10.594	10.594	10.594	10.594	-0.10%
Apr 05, 2024	10.604	10.604	10.604	10.604	-0.15%
Apr 04, 2024	10.620	10.620	10.620	10.620	0.17%
Apr 03, 2024	10.601	10.601	10.601	10.601	-0.01%
Apr 02, 2024	10.602	10.602	10.602	10.602	-0.18%
Apr 01, 2024	10.621	10.621	10.621	10.621	0.00%

Highest: 10.621

Lowest: 10.533

Difference: 0.089

Average: 10.584

Change %: -0.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Cajamar Rent.	10.575	+0.020	+0.18%