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Trea Cajamar Renta Variable Internacional FI (0P000175BP)

Madrid

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18.047 +0.003 +0.02%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0180551006

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.1M

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0P000175BP Historical Data

Get free historical data for 0P000175BP fund. You'll find the end of day price of the Trea Cajamar Renta Variable Internacional 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 %
Nov 05, 2025	18.047	18.047	18.047	18.044	0.02%
Nov 04, 2025	18.044	18.044	18.115	18.044	-0.39%
Nov 03, 2025	18.115	18.115	18.115	18.097	0.10%
Oct 31, 2025	18.097	18.097	18.097	18.080	0.09%
Oct 30, 2025	18.080	18.080	18.168	18.080	-0.48%
Oct 29, 2025	18.168	18.168	18.168	18.130	0.21%
Oct 28, 2025	18.130	18.130	18.160	18.130	-0.17%
Oct 27, 2025	18.160	18.160	18.160	18.160	0.69%
Oct 24, 2025	18.036	18.036	18.036	17.980	0.31%
Oct 23, 2025	17.980	17.980	17.980	17.930	0.28%
Oct 22, 2025	17.930	17.930	17.993	17.930	-0.35%
Oct 21, 2025	17.993	17.993	17.993	17.939	0.30%
Oct 20, 2025	17.939	17.939	17.939	17.734	1.16%
Oct 17, 2025	17.734	17.734	17.734	17.734	-0.08%
Oct 16, 2025	17.748	17.748	17.803	17.748	-0.31%
Oct 15, 2025	17.803	17.803	17.803	17.740	0.35%
Oct 14, 2025	17.740	17.740	17.835	17.740	-0.53%
Oct 13, 2025	17.835	17.835	17.835	17.606	1.30%
Oct 10, 2025	17.606	17.606	17.992	17.606	-2.15%
Oct 09, 2025	17.992	17.992	17.992	17.978	0.08%
Oct 08, 2025	17.978	17.978	17.978	17.877	0.57%
Oct 07, 2025	17.877	17.877	17.877	17.863	0.08%
Oct 06, 2025	17.863	17.863	17.863	17.863	0.52%

Highest: 18.168

Lowest: 17.606

Difference: 0.562

Average: 17.952

Change %: 1.557

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