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Trea Cajamar Flexible FI (0P000175BL.F)

NYSE - NYSE Delayed price. Currency in EUR
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9.43-0.01 (-0.06%)
At close: 04:00PM EDT
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 2024------
01 May 20249.439.439.439.439.43-
30 Apr 20249.439.439.439.439.43-
29 Apr 2024------
26 Apr 20249.459.459.459.459.45-
25 Apr 20249.429.429.429.429.42-
24 Apr 20249.459.459.459.459.45-
23 Apr 20249.469.469.469.469.46-
22 Apr 20249.459.459.459.459.45-
19 Apr 20249.449.449.449.449.44-
18 Apr 20249.459.459.459.459.45-
17 Apr 20249.459.459.459.459.45-
16 Apr 20249.469.469.469.469.46-
15 Apr 20249.489.489.489.489.48-
12 Apr 20249.519.519.519.519.51-
11 Apr 20249.499.499.499.499.49-
10 Apr 20249.509.509.509.509.50-
09 Apr 20249.519.519.519.519.51-
08 Apr 20249.499.499.499.499.49-
05 Apr 20249.509.509.509.509.50-
04 Apr 20249.509.509.509.509.50-
03 Apr 20249.509.509.509.509.50-
02 Apr 20249.519.519.519.519.51-
01 Apr 20249.549.549.549.549.54-
28 Mar 2024------
27 Mar 2024------
26 Mar 20249.509.509.509.509.50-
25 Mar 20249.509.509.509.509.50-
22 Mar 20249.519.519.519.519.51-
21 Mar 20249.509.509.509.509.50-
20 Mar 20249.469.469.469.469.46-
19 Mar 20249.469.469.469.469.46-
18 Mar 20249.459.459.459.459.45-
15 Mar 20249.459.459.459.459.45-
14 Mar 20249.479.479.479.479.47-
13 Mar 20249.479.479.479.479.47-
12 Mar 20249.479.479.479.479.47-
11 Mar 20249.469.469.469.469.46-
08 Mar 20249.479.479.479.479.47-
07 Mar 20249.469.469.469.469.46-
06 Mar 20249.439.439.439.439.43-
05 Mar 20249.429.429.429.429.42-
04 Mar 20249.439.439.439.439.43-
01 Mar 20249.429.429.429.429.42-
29 Feb 20249.409.409.409.409.40-
28 Feb 20249.389.389.389.389.38-
27 Feb 20249.389.389.389.389.38-
26 Feb 20249.399.399.399.399.39-
23 Feb 20249.419.419.419.419.41-
22 Feb 20249.399.399.399.399.39-
21 Feb 20249.369.369.369.369.36-
20 Feb 20249.369.369.369.369.36-
16 Feb 20249.389.389.389.389.38-
15 Feb 20249.399.399.399.399.39-
14 Feb 20249.379.379.379.379.37-
13 Feb 20249.359.359.359.359.35-
12 Feb 20249.389.389.389.389.38-
09 Feb 20249.379.379.379.379.37-
08 Feb 20249.379.379.379.379.37-
07 Feb 20249.379.379.379.379.37-
06 Feb 20249.379.379.379.379.37-
05 Feb 20249.369.369.369.369.36-
02 Feb 20249.389.389.389.389.38-
01 Feb 20249.389.389.389.389.38-
31 Jan 20249.369.369.369.369.36-
30 Jan 20249.359.359.359.359.35-
29 Jan 20249.359.359.359.359.35-
26 Jan 20249.319.319.319.319.31-
25 Jan 20249.309.309.309.309.30-
24 Jan 20249.279.279.279.279.27-
23 Jan 20249.279.279.279.279.27-
22 Jan 20249.279.279.279.279.27-
19 Jan 20249.259.259.259.259.25-
18 Jan 20249.249.249.249.249.24-
17 Jan 20249.229.229.229.229.22-
16 Jan 20249.269.269.269.269.26-
12 Jan 20249.289.289.289.289.28-
11 Jan 20249.259.259.259.259.25-
10 Jan 20249.259.259.259.259.25-
09 Jan 20249.249.249.249.249.24-
08 Jan 20249.249.249.249.249.24-
05 Jan 20249.229.229.229.229.22-
04 Jan 20249.249.249.249.249.24-
03 Jan 20249.269.269.269.269.26-
02 Jan 20249.309.309.309.309.30-
29 Dec 20239.309.309.309.309.30-
28 Dec 20239.319.319.319.319.31-
27 Dec 20239.309.309.309.309.30-
26 Dec 20239.299.299.299.299.29-
22 Dec 20239.309.309.309.309.30-
21 Dec 20239.299.299.299.299.29-
20 Dec 20239.289.289.289.289.28-
19 Dec 20239.289.289.289.289.28-
18 Dec 20239.269.269.269.269.26-
15 Dec 20239.279.279.279.279.27-
14 Dec 20239.249.249.249.249.24-
13 Dec 20239.219.219.219.219.21-
12 Dec 20239.179.179.179.179.17-
11 Dec 20239.179.179.179.179.17-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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