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Trea Cajamar Rv Europa Sostenible A Fi (0P000175BO)

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Trea Cajamar Renta Variable Europa FI historical data, for real-time data please try another search

11.813 +0.023 +0.20%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180642003

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.23M

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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 %
Jun 03, 2025	11.813	11.813	11.813	11.790	0.20%
Jun 02, 2025	11.790	11.790	11.802	11.790	-0.10%
May 30, 2025	11.802	11.802	11.802	11.771	0.27%
May 29, 2025	11.771	11.771	11.771	11.766	0.04%
May 28, 2025	11.766	11.766	11.859	11.766	-0.79%
May 27, 2025	11.859	11.859	11.859	11.859	0.25%
May 26, 2025	11.830	11.830	11.830	11.699	1.12%
May 23, 2025	11.699	11.699	11.821	11.699	-1.03%
May 22, 2025	11.821	11.821	11.920	11.821	-0.83%
May 21, 2025	11.920	11.920	11.922	11.920	-0.02%
May 20, 2025	11.922	11.922	11.922	11.827	0.80%
May 19, 2025	11.827	11.827	11.827	11.806	0.18%
May 16, 2025	11.806	11.806	11.806	11.806	0.73%
May 14, 2025	11.721	11.721	11.761	11.721	-0.33%
May 13, 2025	11.761	11.761	11.761	11.721	0.34%
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%

Highest: 11.922

Lowest: 11.389

Difference: 0.534

Average: 11.733

Change %: 2.667

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