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Trea Cajamar Ahorro A Fi (0P0001Q9FP)

Madrid

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10.821 -0.010 -0.07%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0180511000

Asset Class: Bond

Morningstar Rating:
Total Assets: 743.56M

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0P0001Q9FP Historical Data

Get free historical data for 0P0001Q9FP fund. You'll find the end of day price of the Trea Cajamar Ahorro A 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 %
Dec 19, 2024	10.821	10.821	10.821	10.821	-0.07%
Dec 18, 2024	10.828	10.828	10.828	10.828	0.03%
Dec 17, 2024	10.825	10.825	10.825	10.825	0.00%
Dec 16, 2024	10.825	10.825	10.825	10.825	0.02%
Dec 13, 2024	10.823	10.823	10.823	10.823	-0.04%
Dec 12, 2024	10.828	10.828	10.828	10.828	-0.07%
Dec 11, 2024	10.835	10.835	10.835	10.835	0.02%
Dec 10, 2024	10.833	10.833	10.833	10.833	0.05%
Dec 09, 2024	10.828	10.828	10.828	10.828	0.05%
Dec 06, 2024	10.823	10.823	10.823	10.823	0.05%
Dec 05, 2024	10.817	10.817	10.817	10.817	-0.03%
Dec 04, 2024	10.821	10.821	10.821	10.821	0.03%
Dec 03, 2024	10.818	10.818	10.818	10.818	0.00%
Dec 02, 2024	10.818	10.818	10.818	10.818	0.09%
Nov 29, 2024	10.808	10.808	10.808	10.808	0.06%
Nov 28, 2024	10.801	10.801	10.801	10.801	0.07%
Nov 27, 2024	10.794	10.794	10.794	10.794	0.01%
Nov 26, 2024	10.793	10.793	10.793	10.793	0.01%
Nov 25, 2024	10.791	10.791	10.791	10.791	0.00%

Highest: 10.835

Lowest: 10.791

Difference: 0.044

Average: 10.817

Change %: 0.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Cajamar Ahor.	10.821	-0.010	-0.07%