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Trea Cajamar Flexible FI (0P000175BL)

Madrid

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10.031 -0.010 -0.10%

16/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180678007

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.6M

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0P000175BL Historical Data

Get free historical data for 0P000175BL fund. You'll find the end of day price of the Trea Cajamar 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 %
Dec 16, 2025	10.031	10.031	10.031	10.031	-0.10%
Dec 15, 2025	10.042	10.042	10.042	10.042	0.04%
Dec 12, 2025	10.037	10.037	10.066	10.037	-0.19%
Dec 11, 2025	10.057	10.057	10.057	10.057	0.08%
Dec 10, 2025	10.049	10.049	10.049	10.049	-0.02%
Dec 09, 2025	10.051	10.051	10.051	10.051	-0.03%
Dec 08, 2025	10.054	10.054	10.054	10.054	-0.15%
Dec 05, 2025	10.069	10.069	10.069	10.056	0.09%
Dec 03, 2025	10.059	10.059	10.059	10.059	0.04%
Dec 01, 2025	10.055	10.055	10.055	10.055	-0.16%
Nov 28, 2025	10.072	10.072	10.072	10.072	0.14%
Nov 27, 2025	10.058	10.058	10.058	10.058	0.01%
Nov 26, 2025	10.057	10.057	10.057	10.057	0.28%
Nov 25, 2025	10.028	10.028	10.028	10.028	0.28%
Nov 24, 2025	10.001	10.001	10.001	10.001	0.31%
Nov 21, 2025	9.970	9.970	9.977	9.970	-0.07%
Nov 20, 2025	9.977	9.977	9.977	9.977	-0.06%
Nov 19, 2025	9.983	9.983	9.983	9.983	0.16%
Nov 18, 2025	9.967	9.967	9.967	9.967	-0.34%

Highest: 10.072

Lowest: 9.967

Difference: 0.105

Average: 10.032

Change %: 0.303

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trea Cajamar Flex.	10.031	-0.010	-0.10%
	Source Physical P.	183.12	+2.27	+1.26%