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Trea Cajamar Rv Europa Sostenible A Fi (0P000175BO)

Madrid

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11.721 +0.193 +1.67%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180642003

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.11M

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0P000175BO Historical Data

Get free historical data for 0P000175BO fund. You'll find the end of day price of the Trea Cajamar Rv Europa Sostenible 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 12, 2025	11.721	11.721	11.721	11.528	1.67%
May 09, 2025	11.528	11.528	11.528	11.446	0.71%
May 08, 2025	11.446	11.446	11.446	11.389	0.50%
May 07, 2025	11.389	11.389	11.459	11.389	-0.62%
May 06, 2025	11.459	11.459	11.506	11.459	-0.41%
May 05, 2025	11.506	11.506	11.506	11.480	0.23%
May 02, 2025	11.480	11.480	11.480	11.480	1.82%
May 01, 2025	11.275	11.275	11.275	11.267	0.07%
Apr 30, 2025	11.267	11.267	11.267	11.267	0.54%
Apr 29, 2025	11.207	11.207	11.207	11.173	0.30%
Apr 28, 2025	11.173	11.173	11.173	11.130	0.39%
Apr 25, 2025	11.130	11.130	11.130	11.130	0.50%
Apr 24, 2025	11.074	11.074	11.074	11.074	0.40%
Apr 23, 2025	11.030	11.030	11.030	10.799	2.14%
Apr 22, 2025	10.799	10.799	10.799	10.740	0.55%
Apr 21, 2025	10.740	10.740	10.740	10.740	0.00%
Apr 18, 2025	10.740	10.740	10.740	10.740	-0.01%
Apr 17, 2025	10.740	10.740	10.740	10.740	-0.35%
Apr 16, 2025	10.778	10.778	10.807	10.778	-0.26%
Apr 15, 2025	10.807	10.807	10.807	10.669	1.28%
Apr 14, 2025	10.669	10.669	10.669	10.404	2.55%

Highest: 11.721

Lowest: 10.404

Difference: 1.316

Average: 11.141

Change %: 12.652

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