Breaking News

Trea Cajamar Renta Variable España A Fi (0P000175BN)

Madrid

Add to/Remove from a Portfolio Add to Watchlist

Trea Cajamar Renta Variable España FI historical data, for real-time data please try another search

10.819 +0.004 +0.04%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0180666002

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.28M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
Holdings

0P000175BN Historical Data

Get free historical data for 0P000175BN fund. You'll find the end of day price of the Trea Cajamar Renta Variable España 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 %
Apr 04, 2023	10.819	10.819	10.819	10.819	0.04%
Apr 03, 2023	10.815	10.815	10.815	10.815	-0.09%
Mar 31, 2023	10.824	10.824	10.824	10.824	0.14%
Mar 30, 2023	10.809	10.809	10.809	10.809	1.37%
Mar 29, 2023	10.662	10.662	10.662	10.662	1.20%
Mar 28, 2023	10.536	10.536	10.536	10.536	0.31%
Mar 27, 2023	10.503	10.503	10.503	10.503	1.12%
Mar 24, 2023	10.386	10.386	10.386	10.386	-1.57%
Mar 23, 2023	10.552	10.552	10.552	10.552	-0.16%
Mar 22, 2023	10.569	10.569	10.569	10.569	-0.37%
Mar 21, 2023	10.609	10.609	10.609	10.609	2.22%
Mar 20, 2023	10.378	10.378	10.378	10.378	0.51%
Mar 17, 2023	10.325	10.325	10.325	10.325	-1.94%
Mar 16, 2023	10.530	10.530	10.530	10.530	1.07%
Mar 15, 2023	10.418	10.418	10.418	10.418	-3.90%
Mar 14, 2023	10.841	10.841	10.841	10.841	2.05%
Mar 13, 2023	10.623	10.623	10.623	10.623	-3.51%
Mar 10, 2023	11.010	11.010	11.010	11.010	-1.18%
Mar 09, 2023	11.142	11.142	11.142	11.142	-0.36%
Mar 08, 2023	11.182	11.182	11.182	11.182	0.70%
Mar 07, 2023	11.104	11.104	11.104	11.104	-0.81%
Mar 06, 2023	11.195	11.195	11.195	11.195	0.14%
Mar 03, 2023	11.179	11.179	11.179	11.179	1.30%
Mar 02, 2023	11.036	11.036	11.036	11.036	0.06%
Mar 01, 2023	11.030	11.030	11.030	11.030	-0.64%
Feb 28, 2023	11.101	11.101	11.101	11.101	1.02%
Feb 27, 2023	10.989	10.989	10.989	10.989	0.50%
Feb 23, 2023	10.934	10.934	10.934	10.934	0.50%
Feb 22, 2023	10.880	10.880	10.880	10.880	-0.91%
Feb 21, 2023	10.980	10.980	10.980	10.980	1.49%

Highest: 11.195

Lowest: 10.325

Difference: 0.869

Average: 10.799

Change %: 0.000

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

0P000175BN Comments

Write your thoughts about Trea Cajamar Renta Variable España A Fi

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,037.19	+39.22	+0.65%
Nikkei 225	37,823.50	+671.00	+1.81%
Shanghai	3,316.93	-3.97	-0.12%
US 500	5,904.8	-49.6	-0.83%
US Tech 100	20,707.3	-177.1	-0.85%
DAX	23,139.41	+587.98	+2.61%
Dollar Index	106.530	-1.028	-0.96%

Crude Oil WTI	68.21	-1.55	-2.22%
Brent Oil	71.51	-1.30	-1.79%
Natural Gas	4.109	+0.275	+7.17%
Gold	2,900.11	+51.61	+1.81%
Silver	32.292	+0.796	+2.53%
US Soybeans	1,011.63	-14.38	-1.40%
Copper	4.6048	+0.0568	+1.25%

Philippines 2Y	5.847	+0.072	+1.25%
Philippines 10Y	6.217	+0.044	+0.71%
Philippines 20Y	6.484	+0.062	+0.97%
U.S. 2Y	3.989	-0.006	-0.15%
U.S. 10Y	4.176	-0.053	-1.25%
U.S. 30Y	4.459	-0.056	-1.24%
Germany 10Y	2.4750	-0.0170	-0.68%

Alphabet C	170.49	-1.73	-1.00%
Golden Haven	2,340.00	+126.00	+5.69%
Anheuser Busch ADR	60.96	+1.12	+1.87%
Booking	4,984.94	-31.07	-0.62%
Apple	241.41	-0.43	-0.18%
Alibaba ADR	132.55	+0.04	+0.03%
Tesla	287.58	-5.41	-1.84%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Cajamar Rent.	10.819	+0.004	+0.04%