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Trea Cajamar Renta Variable Internacional FI (0P000175BP)

Madrid

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18.126 +0.086 +0.48%

04/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0180551006

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.31M

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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 %
Dec 04, 2025	18.126	18.126	18.126	18.126	0.48%
Dec 02, 2025	18.040	18.040	18.063	18.040	-0.13%
Dec 01, 2025	18.063	18.063	18.063	18.063	-0.49%
Nov 28, 2025	18.152	18.152	18.152	18.090	0.34%
Nov 27, 2025	18.090	18.090	18.090	18.083	0.04%
Nov 26, 2025	18.083	18.083	18.083	17.968	0.64%
Nov 25, 2025	17.968	17.968	17.968	17.854	0.64%
Nov 24, 2025	17.854	17.854	17.854	17.701	0.86%
Nov 21, 2025	17.701	17.701	17.701	17.619	0.47%
Nov 20, 2025	17.619	17.619	17.706	17.619	-0.49%
Nov 19, 2025	17.706	17.706	17.706	17.589	0.66%
Nov 18, 2025	17.589	17.589	17.766	17.589	-0.99%
Nov 17, 2025	17.766	17.766	17.879	17.766	-0.63%
Nov 14, 2025	17.879	17.879	17.956	17.879	-0.43%
Nov 13, 2025	17.956	17.956	18.208	17.956	-1.39%
Nov 12, 2025	18.208	18.208	18.208	18.158	0.27%
Nov 11, 2025	18.158	18.158	18.158	18.045	0.63%
Nov 10, 2025	18.045	18.045	18.045	17.795	1.40%
Nov 07, 2025	17.795	17.795	17.849	17.795	-0.30%
Nov 06, 2025	17.849	17.849	18.047	17.849	-1.10%
Nov 05, 2025	18.047	18.047	18.047	18.044	0.02%

Highest: 18.208

Lowest: 17.589

Difference: 0.619

Average: 17.938

Change %: 0.452

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