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Trea Cajamar Flexible Fi (0P000175BL)

Madrid

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9.972 -0.000 -0.00%

04/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0180678007

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.25M

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0P000175BL Historical Data

Get free historical data for 0P000175BL fund. You'll find the end of day price of the Trea Cajamar Flexible 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 %
Feb 04, 2025	9.972	9.972	9.972	9.972	0.00%
Feb 03, 2025	9.972	9.972	9.972	9.972	0.02%
Jan 31, 2025	9.970	9.970	9.970	9.970	0.20%
Jan 30, 2025	9.951	9.951	9.951	9.951	0.31%
Jan 29, 2025	9.920	9.920	9.920	9.920	0.05%
Jan 28, 2025	9.915	9.915	9.915	9.915	0.34%
Jan 27, 2025	9.881	9.881	9.881	9.881	-0.30%
Jan 24, 2025	9.911	9.911	9.911	9.911	-0.22%
Jan 23, 2025	9.932	9.932	9.932	9.932	0.07%
Jan 22, 2025	9.925	9.925	9.925	9.925	0.29%
Jan 21, 2025	9.897	9.897	9.897	9.897	0.23%
Jan 20, 2025	9.874	9.874	9.874	9.874	-0.26%
Jan 17, 2025	9.900	9.900	9.900	9.900	0.33%
Jan 16, 2025	9.867	9.867	9.867	9.867	0.18%
Jan 15, 2025	9.849	9.849	9.849	9.849	0.64%
Jan 14, 2025	9.786	9.786	9.786	9.786	-0.21%
Jan 13, 2025	9.807	9.807	9.807	9.807	-0.12%
Jan 10, 2025	9.818	9.818	9.818	9.818	-0.31%
Jan 09, 2025	9.849	9.849	9.849	9.849	0.02%
Jan 08, 2025	9.848	9.848	9.848	9.848	0.12%
Jan 07, 2025	9.835	9.835	9.835	9.835	-0.16%

Highest: 9.972

Lowest: 9.786

Difference: 0.186

Average: 9.889

Change %: 1.228

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Cajamar Flex.	9.972	-0.000	-0.00%
	Vector Fondo Prem.	3.068	0.001	0%