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Trea Cajamar Renta Variable Internacional Fi (0P000175BP)

Madrid

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16.496 +0.019 +0.11%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180551006

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.15M

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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 %
Jun 05, 2025	16.496	16.496	16.496	16.496	0.11%
Jun 03, 2025	16.477	16.477	16.477	16.477	0.93%
Jun 02, 2025	16.326	16.326	16.326	16.326	-0.21%
May 30, 2025	16.360	16.360	16.370	16.360	-0.06%
May 29, 2025	16.370	16.370	16.370	16.370	-0.33%
May 28, 2025	16.424	16.424	16.424	16.424	0.00%
May 27, 2025	16.424	16.424	16.424	16.424	1.46%
May 26, 2025	16.189	16.189	16.189	16.189	0.31%
May 23, 2025	16.138	16.138	16.329	16.138	-1.17%
May 22, 2025	16.329	16.329	16.329	16.329	-0.15%
May 21, 2025	16.353	16.353	16.353	16.353	-1.17%
May 20, 2025	16.547	16.547	16.547	16.547	-0.26%
May 19, 2025	16.590	16.590	16.590	16.590	-0.38%
May 16, 2025	16.654	16.654	16.654	16.457	0.87%
May 15, 2025	16.511	16.511	16.511	16.511	0.44%
May 13, 2025	16.438	16.438	16.438	16.438	-0.07%
May 12, 2025	16.450	16.450	16.450	16.450	3.29%
May 09, 2025	15.925	15.925	15.949	15.925	-0.15%
May 08, 2025	15.949	15.949	15.949	15.949	1.02%

Highest: 16.654

Lowest: 15.925

Difference: 0.729

Average: 16.366

Change %: 4.484

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