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Trea Cajamar Renta Variable Internacional Fi (0P000175BP)

Madrid

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16.888 +0.183 +1.10%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0180551006

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.83M

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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 %
Jul 17, 2025	16.888	16.888	16.888	16.888	1.10%
Jul 16, 2025	16.705	16.705	16.763	16.705	-0.35%
Jul 15, 2025	16.763	16.763	16.763	16.762	0.00%
Jul 14, 2025	16.762	16.762	16.763	16.762	-0.50%
Jul 10, 2025	16.847	16.847	16.847	16.742	0.62%
Jul 09, 2025	16.742	16.742	16.742	16.663	0.48%
Jul 08, 2025	16.663	16.663	16.665	16.663	-0.01%
Jul 07, 2025	16.665	16.665	16.699	16.665	-0.20%
Jul 04, 2025	16.699	16.699	16.758	16.699	-0.35%
Jul 03, 2025	16.758	16.758	16.758	16.596	0.97%
Jul 02, 2025	16.596	16.596	16.596	16.530	0.40%
Jul 01, 2025	16.530	16.530	16.535	16.530	-0.03%
Jun 30, 2025	16.535	16.535	16.535	16.535	-0.22%
Jun 27, 2025	16.572	16.572	16.572	16.451	0.74%
Jun 26, 2025	16.451	16.451	16.451	16.387	0.39%
Jun 25, 2025	16.387	16.387	16.457	16.387	-0.42%
Jun 24, 2025	16.457	16.457	16.457	16.293	1.00%
Jun 23, 2025	16.293	16.293	16.293	16.293	0.19%
Jun 20, 2025	16.263	16.263	16.324	16.263	-0.37%

Highest: 16.888

Lowest: 16.263

Difference: 0.625

Average: 16.609

Change %: 3.457

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