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Trea Global Flexible Fi (150036038)

Madrid

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14.41 +0.14 +0.97%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.99M

Type: Fund

Market: Spain

ISIN: ES0150036038

Asset Class: Equity

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150036038 Historical Data

Get free historical data for 150036038 fund. You'll find the end of day price of the Trea Global 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 %
Jan 30, 2025	14.41	14.41	14.41	14.41	0.97%
Jan 29, 2025	14.27	14.27	14.27	14.27	0.00%
Jan 28, 2025	14.27	14.27	14.27	14.27	0.69%
Jan 27, 2025	14.17	14.17	14.17	14.17	-0.65%
Jan 24, 2025	14.26	14.26	14.26	14.26	-0.57%
Jan 23, 2025	14.34	14.34	14.34	14.34	0.37%
Jan 22, 2025	14.29	14.29	14.29	14.29	0.34%
Jan 21, 2025	14.24	14.24	14.24	14.24	0.60%
Jan 20, 2025	14.16	14.16	14.16	14.16	-0.77%
Jan 17, 2025	14.27	14.27	14.27	14.27	0.87%
Jan 16, 2025	14.14	14.14	14.14	14.14	0.14%
Jan 15, 2025	14.12	14.12	14.12	14.12	1.39%
Jan 14, 2025	13.93	13.93	13.93	13.93	-0.52%
Jan 13, 2025	14.00	14.00	14.00	14.00	0.22%
Jan 10, 2025	13.97	13.97	13.97	13.97	-0.78%
Jan 09, 2025	14.08	14.08	14.08	14.08	0.22%
Jan 08, 2025	14.05	14.05	14.05	14.05	0.14%
Jan 07, 2025	14.03	14.03	14.03	14.03	-0.08%
Jan 06, 2025	14.04	14.04	14.04	14.04	0.32%
Jan 03, 2025	14.00	14.00	14.00	14.00	0.10%
Jan 02, 2025	13.99	13.99	13.99	13.99	0.69%
Dec 31, 2024	13.89	13.89	13.89	13.89	0.22%

Highest: 14.41

Lowest: 13.89

Difference: 0.52

Average: 14.13

Change %: 3.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Global Flexibl.	14.41	+0.14	+0.97%