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Trea Renta Fija Ahorro S Fi (125240038)

Madrid

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1,963.42 +0.34 +0.02%

01/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Novo Banco Gestión SGIIC

ISIN: ES0125240038

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.47M

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125240038 Historical Data

Get free historical data for 125240038 fund. You'll find the end of day price of the Trea Renta Fija Ahorro S 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 01, 2024	1,963.42	1,963.42	1,963.42	1,963.42	0.02%
Oct 31, 2024	1,963.08	1,963.08	1,963.08	1,963.08	-0.03%
Oct 30, 2024	1,963.61	1,963.61	1,963.61	1,963.61	-0.04%
Oct 29, 2024	1,964.37	1,964.37	1,964.37	1,964.37	0.00%
Oct 28, 2024	1,964.32	1,964.32	1,964.32	1,964.32	0.02%
Oct 25, 2024	1,963.94	1,963.94	1,963.94	1,963.94	0.01%
Oct 24, 2024	1,963.75	1,963.75	1,963.75	1,963.75	0.00%
Oct 23, 2024	1,963.69	1,963.69	1,963.69	1,963.69	0.04%
Oct 22, 2024	1,962.88	1,962.88	1,962.88	1,962.88	0.01%
Oct 21, 2024	1,962.76	1,962.76	1,962.76	1,962.76	0.02%
Oct 18, 2024	1,962.43	1,962.43	1,962.43	1,962.43	0.03%
Oct 17, 2024	1,961.92	1,961.92	1,961.92	1,961.92	0.04%
Oct 16, 2024	1,961.07	1,961.07	1,961.07	1,961.07	0.04%
Oct 15, 2024	1,960.23	1,960.23	1,960.23	1,960.23	0.04%
Oct 14, 2024	1,959.47	1,959.47	1,959.47	1,959.47	0.03%
Oct 11, 2024	1,958.86	1,958.86	1,958.86	1,958.86	0.02%
Oct 10, 2024	1,958.42	1,958.42	1,958.42	1,958.42	0.02%
Oct 09, 2024	1,958.02	1,958.02	1,958.02	1,958.02	0.01%
Oct 08, 2024	1,957.75	1,957.75	1,957.75	1,957.75	0.00%
Oct 07, 2024	1,957.69	1,957.69	1,957.69	1,957.69	0.01%

Highest: 1,964.37

Lowest: 1,957.69

Difference: 6.69

Average: 1,961.58

Change %: 0.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NB Capital Plus F.	1,963.42	+0.34	+0.02%