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Trea Cajamar Renta Fija A Fi (0P000175BM)

Madrid

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11.130 +0.006 +0.06%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0180622005

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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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 %
May 05, 2025	11.130	11.130	11.130	11.123	0.06%
May 02, 2025	11.123	11.123	11.123	11.123	-0.24%
May 01, 2025	11.151	11.151	11.151	11.151	-0.00%
Apr 30, 2025	11.151	11.151	11.151	11.151	0.12%
Apr 29, 2025	11.138	11.138	11.138	11.133	0.04%
Apr 28, 2025	11.133	11.133	11.145	11.133	-0.10%
Apr 25, 2025	11.145	11.145	11.145	11.145	-0.02%
Apr 24, 2025	11.147	11.147	11.147	11.147	0.21%
Apr 23, 2025	11.123	11.123	11.123	11.120	0.03%
Apr 22, 2025	11.120	11.120	11.120	11.107	0.12%
Apr 21, 2025	11.107	11.107	11.110	11.107	-0.03%
Apr 18, 2025	11.110	11.110	11.110	11.110	0.01%
Apr 17, 2025	11.110	11.110	11.110	11.110	0.23%
Apr 16, 2025	11.084	11.084	11.084	11.073	0.10%
Apr 15, 2025	11.073	11.073	11.073	11.062	0.11%
Apr 14, 2025	11.062	11.062	11.062	11.022	0.36%
Apr 11, 2025	11.022	11.022	11.050	11.022	-0.25%
Apr 10, 2025	11.050	11.050	11.050	11.029	0.19%
Apr 09, 2025	11.029	11.029	11.050	11.029	-0.20%
Apr 08, 2025	11.050	11.050	11.050	11.044	0.06%
Apr 07, 2025	11.044	11.044	11.078	11.044	-0.31%

Highest: 11.151

Lowest: 11.022

Difference: 0.129

Average: 11.100

Change %: 0.466

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Cajamar Rent.	11.130	+0.006	+0.06%