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Trea Cajamar Renta Variable Internacional Fi (0P000175BP)

Madrid

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17.368 +0.070 +0.38%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 70.96M

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0180551006

Asset Class: Equity

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0P000175BP Historical Data

Get free historical data for 0P000175BP fund. You'll find the end of day price of the Trea Cajamar Renta Variable Internacional 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 %
Nov 20, 2024	17.368	17.368	17.368	17.368	0.38%
Nov 19, 2024	17.302	17.302	17.302	17.302	0.08%
Nov 18, 2024	17.287	17.287	17.287	17.287	-0.26%
Nov 15, 2024	17.332	17.332	17.332	17.332	-1.27%
Nov 14, 2024	17.556	17.556	17.556	17.556	-0.24%
Nov 13, 2024	17.599	17.599	17.599	17.599	0.38%
Nov 12, 2024	17.532	17.532	17.532	17.532	-0.23%
Nov 11, 2024	17.573	17.573	17.573	17.573	0.86%
Nov 08, 2024	17.423	17.423	17.423	17.423	0.66%
Nov 07, 2024	17.309	17.309	17.309	17.309	0.37%
Nov 06, 2024	17.246	17.246	17.246	17.246	2.22%
Nov 05, 2024	16.871	16.871	16.871	16.871	0.58%
Nov 04, 2024	16.773	16.773	16.773	16.773	-0.29%
Nov 01, 2024	16.821	16.821	16.821	16.821	0.54%
Oct 31, 2024	16.732	16.732	16.732	16.732	-1.24%
Oct 30, 2024	16.942	16.942	16.942	16.942	-0.58%
Oct 29, 2024	17.041	17.041	17.041	17.041	0.22%
Oct 28, 2024	17.004	17.004	17.004	17.004	-0.11%
Oct 25, 2024	17.022	17.022	17.022	17.022	0.14%
Oct 24, 2024	16.998	16.998	16.998	16.998	-0.34%

Highest: 17.599

Lowest: 16.732

Difference: 0.867

Average: 17.186

Change %: 1.821

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Cajamar Rent.	17.368	+0.070	+0.38%