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Trea Cajamar Renta Variable Internacional Fi (0P000175BP)

Madrid

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17.992 +0.014 +0.08%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0180551006

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.66M

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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 %
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%
Oct 03, 2025	17.771	17.771	17.771	17.743	0.16%
Oct 02, 2025	17.743	17.743	17.743	17.743	0.58%
Oct 01, 2025	17.641	17.641	17.641	17.502	0.80%
Sep 30, 2025	17.502	17.502	17.502	17.442	0.34%
Sep 29, 2025	17.442	17.442	17.442	17.401	0.23%
Sep 26, 2025	17.401	17.401	17.401	17.366	0.20%
Sep 25, 2025	17.366	17.366	17.388	17.366	-0.13%
Sep 24, 2025	17.388	17.388	17.388	17.345	0.25%
Sep 23, 2025	17.345	17.345	17.345	17.345	-0.36%
Sep 22, 2025	17.408	17.408	17.408	17.408	-0.17%
Sep 19, 2025	17.438	17.438	17.438	17.371	0.39%
Sep 18, 2025	17.371	17.371	17.371	17.231	0.81%
Sep 17, 2025	17.231	17.231	17.231	17.231	0.16%
Sep 16, 2025	17.203	17.203	17.203	17.203	-0.78%
Sep 15, 2025	17.338	17.338	17.338	17.260	0.45%
Sep 12, 2025	17.260	17.260	17.280	17.260	-0.11%
Sep 11, 2025	17.280	17.280	17.280	17.208	0.42%

Highest: 17.992

Lowest: 17.203

Difference: 0.790

Average: 17.516

Change %: 4.559

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