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Trea Cajamar Rv Europa Sostenible A Fi (0P000175BO)

Madrid

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11.594 +0.003 +0.03%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180642003

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.76M

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0P000175BO Historical Data

Get free historical data for 0P000175BO fund. You'll find the end of day price of the Trea Cajamar Rv Europa Sostenible 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 %
Feb 05, 2025	11.594	11.594	11.594	11.594	0.03%
Feb 04, 2025	11.591	11.591	11.591	11.591	0.40%
Feb 03, 2025	11.545	11.545	11.545	11.545	-1.18%
Jan 31, 2025	11.683	11.683	11.683	11.683	-0.12%
Jan 30, 2025	11.697	11.697	11.697	11.697	0.73%
Jan 29, 2025	11.613	11.613	11.613	11.613	0.26%
Jan 28, 2025	11.583	11.583	11.583	11.583	0.13%
Jan 27, 2025	11.568	11.568	11.568	11.568	0.12%
Jan 24, 2025	11.554	11.554	11.554	11.554	0.22%
Jan 23, 2025	11.529	11.529	11.529	11.529	0.28%
Jan 22, 2025	11.497	11.497	11.497	11.497	0.20%
Jan 21, 2025	11.474	11.474	11.474	11.474	0.29%
Jan 20, 2025	11.441	11.441	11.441	11.441	0.12%
Jan 17, 2025	11.428	11.428	11.428	11.428	0.60%
Jan 16, 2025	11.361	11.361	11.361	11.361	1.15%
Jan 15, 2025	11.232	11.232	11.232	11.232	1.06%
Jan 14, 2025	11.115	11.115	11.115	11.115	-0.11%
Jan 13, 2025	11.127	11.127	11.127	11.127	-0.77%
Jan 10, 2025	11.214	11.214	11.214	11.214	-0.77%
Jan 09, 2025	11.302	11.302	11.302	11.302	0.42%
Jan 08, 2025	11.254	11.254	11.254	11.254	-0.43%
Jan 07, 2025	11.303	11.303	11.303	11.303	0.32%

Highest: 11.697

Lowest: 11.115

Difference: 0.582

Average: 11.441

Change %: 2.904

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Cajamar Rent.	11.594	+0.003	+0.03%