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Trea Rentas Emergentes Fi (0P00013NB1)

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Trea Rentas Emergentes FI historical data, for real-time data please try another search

10.328 -0.010 -0.09%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105298006

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.55M

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0P00013NB1 Historical Data

Get free historical data for 0P00013NB1 fund. You'll find the end of day price of the Trea Rentas Emergentes 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 10, 2019	10.328	10.328	10.328	10.328	-0.09%
Jul 09, 2019	10.337	10.337	10.337	10.337	0.01%
Jul 08, 2019	10.336	10.336	10.336	10.336	0.05%
Jul 05, 2019	10.331	10.331	10.331	10.331	0.06%
Jul 04, 2019	10.325	10.325	10.325	10.325	-0.04%
Jul 03, 2019	10.329	10.329	10.329	10.329	0.10%
Jul 02, 2019	10.319	10.319	10.319	10.319	0.10%
Jul 01, 2019	10.308	10.308	10.308	10.308	0.15%
Jun 28, 2019	10.292	10.292	10.292	10.292	0.05%
Jun 27, 2019	10.287	10.287	10.287	10.287	0.04%
Jun 26, 2019	10.283	10.283	10.283	10.283	0.05%
Jun 25, 2019	10.277	10.277	10.277	10.277	0.07%
Jun 24, 2019	10.271	10.271	10.271	10.271	0.13%
Jun 21, 2019	10.257	10.257	10.257	10.257	-0.07%
Jun 20, 2019	10.265	10.265	10.265	10.265	0.08%
Jun 19, 2019	10.257	10.257	10.257	10.257	0.16%
Jun 18, 2019	10.240	10.240	10.240	10.240	0.14%
Jun 17, 2019	10.226	10.226	10.226	10.226	0.10%
Jun 14, 2019	10.217	10.217	10.217	10.217	0.05%
Jun 13, 2019	10.212	10.212	10.212	10.212	0.07%

Highest: 10.337

Lowest: 10.212

Difference: 0.126

Average: 10.285

Change %: 1.208

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