Frankfurt - Delayed Quote EUR
Trea Cajamar Crecimiento FI (0P00001E93.F)
1,334.68
-0.51
(-0.04%)
As of January 13 at 1:00:00 AM GMT+1. Market Open.
Currency in EUR Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
Jan 13, 2025 | 1,334.68 | 1,334.68 | 1,334.68 | 1,334.68 | 1,334.68 | - |
Jan 10, 2025 | 1,335.19 | 1,335.19 | 1,335.19 | 1,335.19 | 1,335.19 | - |
Jan 9, 2025 | 1,341.58 | 1,341.58 | 1,341.58 | 1,341.58 | 1,341.58 | - |
Jan 8, 2025 | 1,340.54 | 1,340.54 | 1,340.54 | 1,340.54 | 1,340.54 | - |
Jan 7, 2025 | 1,336.47 | 1,336.47 | 1,336.47 | 1,336.47 | 1,336.47 | - |
Jan 6, 2025 | 1,339.46 | 1,339.46 | 1,339.46 | 1,339.46 | 1,339.46 | - |
Jan 3, 2025 | 1,341.96 | 1,341.96 | 1,341.96 | 1,341.96 | 1,341.96 | - |
Dec 30, 2024 | 1,332.13 | 1,332.13 | 1,332.13 | 1,332.13 | 1,332.13 | - |
Dec 27, 2024 | 1,338.45 | 1,338.45 | 1,338.45 | 1,338.45 | 1,338.45 | - |
Dec 23, 2024 | 1,337.73 | 1,337.73 | 1,337.73 | 1,337.73 | 1,337.73 | - |
Dec 20, 2024 | 1,334.09 | 1,334.09 | 1,334.09 | 1,334.09 | 1,334.09 | - |
Dec 19, 2024 | 1,333.43 | 1,333.43 | 1,333.43 | 1,333.43 | 1,333.43 | - |
Dec 18, 2024 | 1,336.20 | 1,336.20 | 1,336.20 | 1,336.20 | 1,336.20 | - |
Dec 17, 2024 | 1,346.51 | 1,346.51 | 1,346.51 | 1,346.51 | 1,346.51 | - |
Dec 16, 2024 | 1,349.40 | 1,349.40 | 1,349.40 | 1,349.40 | 1,349.40 | - |
Dec 11, 2024 | 1,359.50 | 1,359.50 | 1,359.50 | 1,359.50 | 1,359.50 | - |
Dec 10, 2024 | 1,352.76 | 1,352.76 | 1,352.76 | 1,352.76 | 1,352.76 | - |
Dec 9, 2024 | 1,352.89 | 1,352.89 | 1,352.89 | 1,352.89 | 1,352.89 | - |
Dec 6, 2024 | 1,355.45 | 1,355.45 | 1,355.45 | 1,355.45 | 1,355.45 | - |
Dec 5, 2024 | 1,352.64 | 1,352.64 | 1,352.64 | 1,352.64 | 1,352.64 | - |
Dec 4, 2024 | 1,359.27 | 1,359.27 | 1,359.27 | 1,359.27 | 1,359.27 | - |
Dec 3, 2024 | 1,355.70 | 1,355.70 | 1,355.70 | 1,355.70 | 1,355.70 | - |
Dec 2, 2024 | 1,354.77 | 1,354.77 | 1,354.77 | 1,354.77 | 1,354.77 | - |
Nov 29, 2024 | 1,348.44 | 1,348.44 | 1,348.44 | 1,348.44 | 1,348.44 | - |
Nov 28, 2024 | 1,345.44 | 1,345.44 | 1,345.44 | 1,345.44 | 1,345.44 | - |
Nov 27, 2024 | 1,343.81 | 1,343.81 | 1,343.81 | 1,343.81 | 1,343.81 | - |
Nov 26, 2024 | 1,348.61 | 1,348.61 | 1,348.61 | 1,348.61 | 1,348.61 | - |
Nov 25, 2024 | 1,346.57 | 1,346.57 | 1,346.57 | 1,346.57 | 1,346.57 | - |
Nov 22, 2024 | 1,347.28 | 1,347.28 | 1,347.28 | 1,347.28 | 1,347.28 | - |
Nov 21, 2024 | 1,337.51 | 1,337.51 | 1,337.51 | 1,337.51 | 1,337.51 | - |
Nov 20, 2024 | 1,327.69 | 1,327.69 | 1,327.69 | 1,327.69 | 1,327.69 | - |
Nov 19, 2024 | 1,324.65 | 1,324.65 | 1,324.65 | 1,324.65 | 1,324.65 | - |
Nov 18, 2024 | 1,322.85 | 1,322.85 | 1,322.85 | 1,322.85 | 1,322.85 | - |
Nov 15, 2024 | 1,325.71 | 1,325.71 | 1,325.71 | 1,325.71 | 1,325.71 | - |
Nov 14, 2024 | 1,335.19 | 1,335.19 | 1,335.19 | 1,335.19 | 1,335.19 | - |
Nov 13, 2024 | 1,337.14 | 1,337.14 | 1,337.14 | 1,337.14 | 1,337.14 | - |
Nov 12, 2024 | 1,333.20 | 1,333.20 | 1,333.20 | 1,333.20 | 1,333.20 | - |
Nov 11, 2024 | 1,336.03 | 1,336.03 | 1,336.03 | 1,336.03 | 1,336.03 | - |
Nov 8, 2024 | 1,329.54 | 1,329.54 | 1,329.54 | 1,329.54 | 1,329.54 | - |
Nov 7, 2024 | 1,321.66 | 1,321.66 | 1,321.66 | 1,321.66 | 1,321.66 | - |
Nov 6, 2024 | 1,319.50 | 1,319.50 | 1,319.50 | 1,319.50 | 1,319.50 | - |
Nov 5, 2024 | 1,302.14 | 1,302.14 | 1,302.14 | 1,302.14 | 1,302.14 | - |
Nov 4, 2024 | 1,297.81 | 1,297.81 | 1,297.81 | 1,297.81 | 1,297.81 | - |
Nov 1, 2024 | 1,301.50 | 1,301.50 | 1,301.50 | 1,301.50 | 1,301.50 | - |
Oct 31, 2024 | 1,295.83 | 1,295.83 | 1,295.83 | 1,295.83 | 1,295.83 | - |
Oct 30, 2024 | 1,307.48 | 1,307.48 | 1,307.48 | 1,307.48 | 1,307.48 | - |
Oct 29, 2024 | 1,313.80 | 1,313.80 | 1,313.80 | 1,313.80 | 1,313.80 | - |
Oct 28, 2024 | 1,312.71 | 1,312.71 | 1,312.71 | 1,312.71 | 1,312.71 | - |
Oct 24, 2024 | 1,312.75 | 1,312.75 | 1,312.75 | 1,312.75 | 1,312.75 | - |
Oct 23, 2024 | 1,314.50 | 1,314.50 | 1,314.50 | 1,314.50 | 1,314.50 | - |
Oct 22, 2024 | 1,318.79 | 1,318.79 | 1,318.79 | 1,318.79 | 1,318.79 | - |
Oct 21, 2024 | 1,319.28 | 1,319.28 | 1,319.28 | 1,319.28 | 1,319.28 | - |
Oct 18, 2024 | 1,321.24 | 1,321.24 | 1,321.24 | 1,321.24 | 1,321.24 | - |
Oct 17, 2024 | 1,320.16 | 1,320.16 | 1,320.16 | 1,320.16 | 1,320.16 | - |
Oct 16, 2024 | 1,317.55 | 1,317.55 | 1,317.55 | 1,317.55 | 1,317.55 | - |
Oct 15, 2024 | 1,313.86 | 1,313.86 | 1,313.86 | 1,313.86 | 1,313.86 | - |
Oct 14, 2024 | 1,317.12 | 1,317.12 | 1,317.12 | 1,317.12 | 1,317.12 | - |
Oct 11, 2024 | 1,311.95 | 1,311.95 | 1,311.95 | 1,311.95 | 1,311.95 | - |
Oct 10, 2024 | 1,307.40 | 1,307.40 | 1,307.40 | 1,307.40 | 1,307.40 | - |
Oct 9, 2024 | 1,307.77 | 1,307.77 | 1,307.77 | 1,307.77 | 1,307.77 | - |
Oct 8, 2024 | 1,302.42 | 1,302.42 | 1,302.42 | 1,302.42 | 1,302.42 | - |
Oct 7, 2024 | 1,301.32 | 1,301.32 | 1,301.32 | 1,301.32 | 1,301.32 | - |
Oct 4, 2024 | 1,306.07 | 1,306.07 | 1,306.07 | 1,306.07 | 1,306.07 | - |
Oct 2, 2024 | 1,303.29 | 1,303.29 | 1,303.29 | 1,303.29 | 1,303.29 | - |
Oct 1, 2024 | 1,302.90 | 1,302.90 | 1,302.90 | 1,302.90 | 1,302.90 | - |
Sep 30, 2024 | 1,300.90 | 1,300.90 | 1,300.90 | 1,300.90 | 1,300.90 | - |
Sep 27, 2024 | 1,300.99 | 1,300.99 | 1,300.99 | 1,300.99 | 1,300.99 | - |
Sep 26, 2024 | 1,299.59 | 1,299.59 | 1,299.59 | 1,299.59 | 1,299.59 | - |
Sep 25, 2024 | 1,298.02 | 1,298.02 | 1,298.02 | 1,298.02 | 1,298.02 | - |
Sep 24, 2024 | 1,296.45 | 1,296.45 | 1,296.45 | 1,296.45 | 1,296.45 | - |
Sep 23, 2024 | 1,297.87 | 1,297.87 | 1,297.87 | 1,297.87 | 1,297.87 | - |
Sep 19, 2024 | 1,297.45 | 1,297.45 | 1,297.45 | 1,297.45 | 1,297.45 | - |
Sep 18, 2024 | 1,292.03 | 1,292.03 | 1,292.03 | 1,292.03 | 1,292.03 | - |
Sep 17, 2024 | 1,293.87 | 1,293.87 | 1,293.87 | 1,293.87 | 1,293.87 | - |
Sep 16, 2024 | 1,292.70 | 1,292.70 | 1,292.70 | 1,292.70 | 1,292.70 | - |
Sep 13, 2024 | 1,293.01 | 1,293.01 | 1,293.01 | 1,293.01 | 1,293.01 | - |
Sep 12, 2024 | 1,288.41 | 1,288.41 | 1,288.41 | 1,288.41 | 1,288.41 | - |
Sep 11, 2024 | 1,286.64 | 1,286.64 | 1,286.64 | 1,286.64 | 1,286.64 | - |
Sep 10, 2024 | 1,283.14 | 1,283.14 | 1,283.14 | 1,283.14 | 1,283.14 | - |
Sep 9, 2024 | 1,281.64 | 1,281.64 | 1,281.64 | 1,281.64 | 1,281.64 | - |
Sep 6, 2024 | 1,275.02 | 1,275.02 | 1,275.02 | 1,275.02 | 1,275.02 | - |
Sep 5, 2024 | 1,279.58 | 1,279.58 | 1,279.58 | 1,279.58 | 1,279.58 | - |
Sep 4, 2024 | 1,284.35 | 1,284.35 | 1,284.35 | 1,284.35 | 1,284.35 | - |
Sep 3, 2024 | 1,288.42 | 1,288.42 | 1,288.42 | 1,288.42 | 1,288.42 | - |
Sep 2, 2024 | 1,296.50 | 1,296.50 | 1,296.50 | 1,296.50 | 1,296.50 | - |
Aug 30, 2024 | 1,298.10 | 1,298.10 | 1,298.10 | 1,298.10 | 1,298.10 | - |
Aug 29, 2024 | 1,294.05 | 1,294.05 | 1,294.05 | 1,294.05 | 1,294.05 | - |
Aug 28, 2024 | 1,288.06 | 1,288.06 | 1,288.06 | 1,288.06 | 1,288.06 | - |
Aug 27, 2024 | 1,285.40 | 1,285.40 | 1,285.40 | 1,285.40 | 1,285.40 | - |
Aug 26, 2024 | 1,285.35 | 1,285.35 | 1,285.35 | 1,285.35 | 1,285.35 | - |
Aug 23, 2024 | 1,283.76 | 1,283.76 | 1,283.76 | 1,283.76 | 1,283.76 | - |
Aug 22, 2024 | 1,284.45 | 1,284.45 | 1,284.45 | 1,284.45 | 1,284.45 | - |
Aug 21, 2024 | 1,284.28 | 1,284.28 | 1,284.28 | 1,284.28 | 1,284.28 | - |
Aug 20, 2024 | 1,282.37 | 1,282.37 | 1,282.37 | 1,282.37 | 1,282.37 | - |
Aug 19, 2024 | 1,285.89 | 1,285.89 | 1,285.89 | 1,285.89 | 1,285.89 | - |
Aug 16, 2024 | 1,284.56 | 1,284.56 | 1,284.56 | 1,284.56 | 1,284.56 | - |
Aug 15, 2024 | 1,284.79 | 1,284.79 | 1,284.79 | 1,284.79 | 1,284.79 | - |
Aug 14, 2024 | 1,275.18 | 1,275.18 | 1,275.18 | 1,275.18 | 1,275.18 | - |
Aug 13, 2024 | 1,273.99 | 1,273.99 | 1,273.99 | 1,273.99 | 1,273.99 | - |
Aug 12, 2024 | 1,270.14 | 1,270.14 | 1,270.14 | 1,270.14 | 1,270.14 | - |
Aug 9, 2024 | 1,271.16 | 1,271.16 | 1,271.16 | 1,271.16 | 1,271.16 | - |
Aug 8, 2024 | 1,267.50 | 1,267.50 | 1,267.50 | 1,267.50 | 1,267.50 | - |
Aug 7, 2024 | 1,258.80 | 1,258.80 | 1,258.80 | 1,258.80 | 1,258.80 | - |
Aug 6, 2024 | 1,258.61 | 1,258.61 | 1,258.61 | 1,258.61 | 1,258.61 | - |
Aug 5, 2024 | 1,261.05 | 1,261.05 | 1,261.05 | 1,261.05 | 1,261.05 | - |
Aug 2, 2024 | 1,278.25 | 1,278.25 | 1,278.25 | 1,278.25 | 1,278.25 | - |
Aug 1, 2024 | 1,291.35 | 1,291.35 | 1,291.35 | 1,291.35 | 1,291.35 | - |
Jul 31, 2024 | 1,295.25 | 1,295.25 | 1,295.25 | 1,295.25 | 1,295.25 | - |
Jul 30, 2024 | 1,287.58 | 1,287.58 | 1,287.58 | 1,287.58 | 1,287.58 | - |
Jul 29, 2024 | 1,285.67 | 1,285.67 | 1,285.67 | 1,285.67 | 1,285.67 | - |
Jul 26, 2024 | 1,283.88 | 1,283.88 | 1,283.88 | 1,283.88 | 1,283.88 | - |
Jul 25, 2024 | 1,276.18 | 1,276.18 | 1,276.18 | 1,276.18 | 1,276.18 | - |
Jul 24, 2024 | 1,282.02 | 1,282.02 | 1,282.02 | 1,282.02 | 1,282.02 | - |
Jul 23, 2024 | 1,290.79 | 1,290.79 | 1,290.79 | 1,290.79 | 1,290.79 | - |
Jul 22, 2024 | 1,289.66 | 1,289.66 | 1,289.66 | 1,289.66 | 1,289.66 | - |
Jul 19, 2024 | 1,284.73 | 1,284.73 | 1,284.73 | 1,284.73 | 1,284.73 | - |
Jul 18, 2024 | 1,289.30 | 1,289.30 | 1,289.30 | 1,289.30 | 1,289.30 | - |
Jul 17, 2024 | 1,291.70 | 1,291.70 | 1,291.70 | 1,291.70 | 1,291.70 | - |
Jul 16, 2024 | 1,300.22 | 1,300.22 | 1,300.22 | 1,300.22 | 1,300.22 | - |
Jul 15, 2024 | 1,296.69 | 1,296.69 | 1,296.69 | 1,296.69 | 1,296.69 | - |
Jul 11, 2024 | 1,293.53 | 1,293.53 | 1,293.53 | 1,293.53 | 1,293.53 | - |
Jul 10, 2024 | 1,292.50 | 1,292.50 | 1,292.50 | 1,292.50 | 1,292.50 | - |
Jul 9, 2024 | 1,287.54 | 1,287.54 | 1,287.54 | 1,287.54 | 1,287.54 | - |
Jul 8, 2024 | 1,290.75 | 1,290.75 | 1,290.75 | 1,290.75 | 1,290.75 | - |
Jul 5, 2024 | 1,290.69 | 1,290.69 | 1,290.69 | 1,290.69 | 1,290.69 | - |
Jul 4, 2024 | 1,288.86 | 1,288.86 | 1,288.86 | 1,288.86 | 1,288.86 | - |
Jul 3, 2024 | 1,289.10 | 1,289.10 | 1,289.10 | 1,289.10 | 1,289.10 | - |
Jul 2, 2024 | 1,286.88 | 1,286.88 | 1,286.88 | 1,286.88 | 1,286.88 | - |
Jul 1, 2024 | 1,284.97 | 1,284.97 | 1,284.97 | 1,284.97 | 1,284.97 | - |
Jun 28, 2024 | 1,288.04 | 1,288.04 | 1,288.04 | 1,288.04 | 1,288.04 | - |
Jun 27, 2024 | 1,291.52 | 1,291.52 | 1,291.52 | 1,291.52 | 1,291.52 | - |
Jun 26, 2024 | 1,292.31 | 1,292.31 | 1,292.31 | 1,292.31 | 1,292.31 | - |
Jun 25, 2024 | 1,293.94 | 1,293.94 | 1,293.94 | 1,293.94 | 1,293.94 | - |
Jun 24, 2024 | 1,292.64 | 1,292.64 | 1,292.64 | 1,292.64 | 1,292.64 | - |
Jun 21, 2024 | 1,293.56 | 1,293.56 | 1,293.56 | 1,293.56 | 1,293.56 | - |
Jun 19, 2024 | 1,289.56 | 1,289.56 | 1,289.56 | 1,289.56 | 1,289.56 | - |
Jun 18, 2024 | 1,290.32 | 1,290.32 | 1,290.32 | 1,290.32 | 1,290.32 | - |
Jun 17, 2024 | 1,287.14 | 1,287.14 | 1,287.14 | 1,287.14 | 1,287.14 | - |
Jun 14, 2024 | 1,287.63 | 1,287.63 | 1,287.63 | 1,287.63 | 1,287.63 | - |
Jun 13, 2024 | 1,287.44 | 1,287.44 | 1,287.44 | 1,287.44 | 1,287.44 | - |
Jun 12, 2024 | 1,288.47 | 1,288.47 | 1,288.47 | 1,288.47 | 1,288.47 | - |
Jun 11, 2024 | 1,285.34 | 1,285.34 | 1,285.34 | 1,285.34 | 1,285.34 | - |
Jun 10, 2024 | 1,286.50 | 1,286.50 | 1,286.50 | 1,286.50 | 1,286.50 | - |
Jun 7, 2024 | 1,285.52 | 1,285.52 | 1,285.52 | 1,285.52 | 1,285.52 | - |
Jun 6, 2024 | 1,284.97 | 1,284.97 | 1,284.97 | 1,284.97 | 1,284.97 | - |
Jun 5, 2024 | 1,283.71 | 1,283.71 | 1,283.71 | 1,283.71 | 1,283.71 | - |
Jun 4, 2024 | 1,275.14 | 1,275.14 | 1,275.14 | 1,275.14 | 1,275.14 | - |
Jun 3, 2024 | 1,276.79 | 1,276.79 | 1,276.79 | 1,276.79 | 1,276.79 | - |
May 31, 2024 | 1,275.41 | 1,275.41 | 1,275.41 | 1,275.41 | 1,275.41 | - |
May 30, 2024 | 1,274.15 | 1,274.15 | 1,274.15 | 1,274.15 | 1,274.15 | - |
May 29, 2024 | 1,275.48 | 1,275.48 | 1,275.48 | 1,275.48 | 1,275.48 | - |
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LPRPX BlackRock LifePath Dyn 2050 R
23.04
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
17.97
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
23.68
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
19.76
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
19.97
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
20.41
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
19.63
0.00%
MAIIX iShares MSCI EAFE International Index Fund
17.78
0.00%
MAIPX MAI Managed Volatility Fund
15.38
0.00%
MOWIX Moerus Worldwide Value Institutional
18.53
0.00%
MOWNX Moerus Worldwide Value N
18.47
0.00%
NCOIX Nuveen High Yield Income I
17.57
0.00%
NGJIX Nuveen Global Real Estate Securities I
18.72
0.00%
NPSFX Nuveen Preferred Secs & Inc R6
15.60
0.00%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.63
0.00%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.54
0.00%
PTIMX Performance Trust Municipal Bond Instl
22.00
0.00%
PTRMX Performance Trust Municipal Bond A
22.05
0.00%
QLEIX AQR Long-Short Equity I
18.41
0.00%
QLENX AQR Long-Short Equity N
17.90
0.00%