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Trea Cajamar Corto Plazo FI (0P000019IB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1,267.85+0.13 (+0.01%)
As of 10:00PM CEST. Market open.
Time period:
25 Apr 2023 - 25 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
25 Apr 2024------
24 Apr 2024------
23 Apr 20241,267.851,267.851,267.851,267.851,267.85-
22 Apr 20241,267.721,267.721,267.721,267.721,267.72-
19 Apr 20241,267.221,267.221,267.221,267.221,267.22-
18 Apr 20241,267.151,267.151,267.151,267.151,267.15-
17 Apr 20241,266.921,266.921,266.921,266.921,266.92-
16 Apr 20241,266.721,266.721,266.721,266.721,266.72-
15 Apr 20241,266.811,266.811,266.811,266.811,266.81-
12 Apr 20241,266.611,266.611,266.611,266.611,266.61-
11 Apr 20241,266.341,266.341,266.341,266.341,266.34-
10 Apr 20241,266.191,266.191,266.191,266.191,266.19-
09 Apr 20241,266.101,266.101,266.101,266.101,266.10-
08 Apr 20241,265.921,265.921,265.921,265.921,265.92-
05 Apr 20241,265.621,265.621,265.621,265.621,265.62-
04 Apr 20241,265.571,265.571,265.571,265.571,265.57-
03 Apr 20241,265.301,265.301,265.301,265.301,265.30-
02 Apr 20241,265.351,265.351,265.351,265.351,265.35-
28 Mar 2024------
27 Mar 20241,264.611,264.611,264.611,264.611,264.61-
26 Mar 20241,264.231,264.231,264.231,264.231,264.23-
25 Mar 20241,264.051,264.051,264.051,264.051,264.05-
22 Mar 20241,263.871,263.871,263.871,263.871,263.87-
21 Mar 20241,263.681,263.681,263.681,263.681,263.68-
20 Mar 20241,263.281,263.281,263.281,263.281,263.28-
19 Mar 20241,263.231,263.231,263.231,263.231,263.23-
18 Mar 20241,263.091,263.091,263.091,263.091,263.09-
15 Mar 20241,262.721,262.721,262.721,262.721,262.72-
14 Mar 20241,262.691,262.691,262.691,262.691,262.69-
13 Mar 20241,262.451,262.451,262.451,262.451,262.45-
12 Mar 20241,262.261,262.261,262.261,262.261,262.26-
11 Mar 20241,262.101,262.101,262.101,262.101,262.10-
08 Mar 20241,261.871,261.871,261.871,261.871,261.87-
07 Mar 20241,261.521,261.521,261.521,261.521,261.52-
06 Mar 20241,261.301,261.301,261.301,261.301,261.30-
05 Mar 20241,261.131,261.131,261.131,261.131,261.13-
04 Mar 20241,261.001,261.001,261.001,261.001,261.00-
01 Mar 20241,260.731,260.731,260.731,260.731,260.73-
29 Feb 20241,260.581,260.581,260.581,260.581,260.58-
28 Feb 20241,260.331,260.331,260.331,260.331,260.33-
27 Feb 20241,260.241,260.241,260.241,260.241,260.24-
26 Feb 20241,260.111,260.111,260.111,260.111,260.11-
23 Feb 20241,259.931,259.931,259.931,259.931,259.93-
22 Feb 20241,259.631,259.631,259.631,259.631,259.63-
21 Feb 20241,259.391,259.391,259.391,259.391,259.39-
20 Feb 20241,259.351,259.351,259.351,259.351,259.35-
19 Feb 20241,259.181,259.181,259.181,259.181,259.18-
16 Feb 20241,258.881,258.881,258.881,258.881,258.88-
15 Feb 20241,258.831,258.831,258.831,258.831,258.83-
14 Feb 20241,258.641,258.641,258.641,258.641,258.64-
13 Feb 20241,258.431,258.431,258.431,258.431,258.43-
12 Feb 20241,258.371,258.371,258.371,258.371,258.37-
09 Feb 20241,257.961,257.961,257.961,257.961,257.96-
08 Feb 20241,257.851,257.851,257.851,257.851,257.85-
07 Feb 20241,257.691,257.691,257.691,257.691,257.69-
06 Feb 20241,257.601,257.601,257.601,257.601,257.60-
05 Feb 20241,257.461,257.461,257.461,257.461,257.46-
02 Feb 20241,257.211,257.211,257.211,257.211,257.21-
01 Feb 20241,257.131,257.131,257.131,257.131,257.13-
31 Jan 20241,257.111,257.111,257.111,257.111,257.11-
30 Jan 20241,256.831,256.831,256.831,256.831,256.83-
29 Jan 20241,256.721,256.721,256.721,256.721,256.72-
26 Jan 20241,256.291,256.291,256.291,256.291,256.29-
25 Jan 20241,256.111,256.111,256.111,256.111,256.11-
24 Jan 20241,255.611,255.611,255.611,255.611,255.61-
23 Jan 20241,255.361,255.361,255.361,255.361,255.36-
22 Jan 20241,255.211,255.211,255.211,255.211,255.21-
19 Jan 20241,254.731,254.731,254.731,254.731,254.73-
18 Jan 20241,254.611,254.611,254.611,254.611,254.61-
17 Jan 20241,254.311,254.311,254.311,254.311,254.31-
16 Jan 20241,254.421,254.421,254.421,254.421,254.42-
15 Jan 20241,254.271,254.271,254.271,254.271,254.27-
12 Jan 20241,254.111,254.111,254.111,254.111,254.11-
11 Jan 20241,253.761,253.761,253.761,253.761,253.76-
10 Jan 20241,253.421,253.421,253.421,253.421,253.42-
09 Jan 20241,253.321,253.321,253.321,253.321,253.32-
08 Jan 20241,253.141,253.141,253.141,253.141,253.14-
05 Jan 20241,252.811,252.811,252.811,252.811,252.81-
04 Jan 20241,252.801,252.801,252.801,252.801,252.80-
03 Jan 20241,252.771,252.771,252.771,252.771,252.77-
02 Jan 20241,252.791,252.791,252.791,252.791,252.79-
29 Dec 20231,252.471,252.471,252.471,252.471,252.47-
28 Dec 20231,252.371,252.371,252.371,252.371,252.37-
27 Dec 20231,251.991,251.991,251.991,251.991,251.99-
22 Dec 20231,251.661,251.661,251.661,251.661,251.66-
21 Dec 20231,251.491,251.491,251.491,251.491,251.49-
20 Dec 20231,251.211,251.211,251.211,251.211,251.21-
19 Dec 20231,250.931,250.931,250.931,250.931,250.93-
18 Dec 20231,250.821,250.821,250.821,250.821,250.82-
15 Dec 20231,250.721,250.721,250.721,250.721,250.72-
14 Dec 20231,250.401,250.401,250.401,250.401,250.40-
13 Dec 20231,249.811,249.811,249.811,249.811,249.81-
12 Dec 20231,249.621,249.621,249.621,249.621,249.62-
11 Dec 20231,249.571,249.571,249.571,249.571,249.57-
08 Dec 20231,249.281,249.281,249.281,249.281,249.28-
07 Dec 20231,249.271,249.271,249.271,249.271,249.27-
06 Dec 20231,249.121,249.121,249.121,249.121,249.12-
05 Dec 20231,248.911,248.911,248.911,248.911,248.91-
04 Dec 20231,248.681,248.681,248.681,248.681,248.68-
01 Dec 20231,248.301,248.301,248.301,248.301,248.30-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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