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Trea Cajamar Renta Variable Internacional Fi (0P000175BP)

Madrid

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16.451 +0.063 +0.39%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180551006

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.01M

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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 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%
Jun 19, 2025	16.324	16.324	16.409	16.324	-0.52%
Jun 18, 2025	16.409	16.409	16.426	16.409	-0.10%
Jun 17, 2025	16.426	16.426	16.506	16.426	-0.49%
Jun 16, 2025	16.506	16.506	16.506	16.416	0.55%
Jun 13, 2025	16.416	16.416	16.561	16.416	-0.88%
Jun 12, 2025	16.561	16.561	16.622	16.561	-0.37%
Jun 11, 2025	16.622	16.622	16.622	16.622	-0.53%
Jun 10, 2025	16.710	16.710	16.710	16.710	0.59%
Jun 09, 2025	16.612	16.612	16.615	16.530	0.70%
Jun 05, 2025	16.496	16.496	16.530	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%

Highest: 16.710

Lowest: 16.263

Difference: 0.447

Average: 16.444

Change %: 0.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Cajamar Rent.	16.451	+0.063	+0.39%