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Trea Cajamar Corto Plazo A Fi (0P000019IB)

Madrid

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1,303.308 +0.150 +0.01%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0114546031

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.32B

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Historical Data
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0P000019IB Historical Data

Get free historical data for 0P000019IB fund. You'll find the end of day price of the Trea Cajamar Corto Plazo 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 %
Jan 22, 2025	1,303.308	1,303.308	1,303.308	1,303.308	0.01%
Jan 21, 2025	1,303.161	1,303.161	1,303.161	1,303.161	0.01%
Jan 20, 2025	1,302.976	1,302.976	1,302.976	1,302.976	0.02%
Jan 17, 2025	1,302.756	1,302.756	1,302.756	1,302.756	0.01%
Jan 16, 2025	1,302.576	1,302.576	1,302.576	1,302.576	0.01%
Jan 15, 2025	1,302.395	1,302.395	1,302.395	1,302.395	0.02%
Jan 14, 2025	1,302.077	1,302.077	1,302.077	1,302.077	0.01%
Jan 13, 2025	1,301.984	1,301.984	1,301.984	1,301.984	0.01%
Jan 10, 2025	1,301.805	1,301.805	1,301.805	1,301.805	0.00%
Jan 09, 2025	1,301.761	1,301.761	1,301.761	1,301.761	0.00%
Jan 08, 2025	1,301.722	1,301.722	1,301.722	1,301.722	0.01%
Jan 07, 2025	1,301.650	1,301.650	1,301.650	1,301.650	0.01%
Jan 06, 2025	1,301.546	1,301.546	1,301.546	1,301.546	0.01%
Jan 03, 2025	1,301.375	1,301.375	1,301.375	1,301.375	-0.02%
Jan 02, 2025	1,301.610	1,301.610	1,301.610	1,301.610	0.02%
Dec 31, 2024	1,301.412	1,301.412	1,301.412	1,301.412	0.01%
Dec 30, 2024	1,301.285	1,301.285	1,301.285	1,301.285	0.02%
Dec 27, 2024	1,301.002	1,301.002	1,301.002	1,301.002	0.02%
Dec 26, 2024	1,300.781	1,300.781	1,300.781	1,300.781	0.01%
Dec 25, 2024	1,300.709	1,300.709	1,300.709	1,300.709	0.01%
Dec 24, 2024	1,300.631	1,300.631	1,300.631	1,300.631	0.02%

Highest: 1,303.308

Lowest: 1,300.631

Difference: 2.677

Average: 1,301.834

Change %: 0.227

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Cajamar Cort.	1,303.308	+0.150	+0.01%