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Trea Cajamar Ahorro A FI (0P0001Q9FP)

Madrid

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10.741 +0.003 +0.03%

01/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0180511000

Asset Class: Bond

Morningstar Rating:
Total Assets: 670.31M

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Overview
Historical Data

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	10.741	10.741	10.741	10.741	0.03%
Oct 31, 2024	10.738	10.738	10.738	10.738	-0.04%
Oct 30, 2024	10.742	10.742	10.742	10.742	-0.11%
Oct 29, 2024	10.754	10.754	10.754	10.754	-0.03%
Oct 28, 2024	10.757	10.757	10.757	10.757	0.04%
Oct 25, 2024	10.753	10.753	10.753	10.753	-0.03%
Oct 24, 2024	10.756	10.756	10.756	10.756	0.05%
Oct 23, 2024	10.751	10.751	10.751	10.751	0.07%
Oct 22, 2024	10.743	10.743	10.743	10.743	-0.03%
Oct 21, 2024	10.746	10.746	10.746	10.746	-0.06%
Oct 18, 2024	10.752	10.752	10.752	10.752	0.06%
Oct 17, 2024	10.746	10.746	10.746	10.746	0.04%
Oct 16, 2024	10.742	10.742	10.742	10.742	0.07%
Oct 15, 2024	10.735	10.735	10.735	10.735	0.09%
Oct 14, 2024	10.725	10.725	10.725	10.725	0.03%
Oct 11, 2024	10.722	10.722	10.722	10.722	0.01%
Oct 10, 2024	10.721	10.721	10.721	10.721	0.04%
Oct 09, 2024	10.717	10.717	10.717	10.717	0.00%
Oct 08, 2024	10.717	10.717	10.717	10.717	0.02%
Oct 07, 2024	10.715	10.715	10.715	10.715	-0.01%

Highest: 10.757

Lowest: 10.715

Difference: 0.042

Average: 10.739

Change %: 0.230

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Cajamar Ahor.	10.741	+0.003	+0.03%