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Global Allocation I Fi (0P0001MBMT)

Madrid

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35.009 +0.110 +0.30%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 67.89M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0116848013

Asset Class: Equity

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Historical Data
Holdings

0P0001MBMT Historical Data

Get free historical data for 0P0001MBMT fund. You'll find the end of day price of the Global Allocation I 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	35.009	35.009	35.009	35.009	0.30%
Nov 20, 2024	34.904	34.904	34.904	34.904	-0.20%
Nov 19, 2024	34.974	34.974	34.974	34.974	0.45%
Nov 18, 2024	34.818	34.818	34.818	34.818	0.22%
Nov 15, 2024	34.742	34.742	34.742	34.742	-0.72%
Nov 14, 2024	34.993	34.993	34.993	34.993	0.84%
Nov 13, 2024	34.702	34.702	34.702	34.702	-0.81%
Nov 12, 2024	34.984	34.984	34.984	34.984	-2.28%
Nov 11, 2024	35.801	35.801	35.801	35.801	0.11%
Nov 08, 2024	35.760	35.760	35.760	35.760	1.57%
Nov 07, 2024	35.207	35.207	35.207	35.207	0.56%
Nov 06, 2024	35.010	35.010	35.010	35.010	-1.27%
Nov 05, 2024	35.462	35.462	35.462	35.462	0.41%
Nov 04, 2024	35.315	35.315	35.315	35.315	1.02%
Nov 01, 2024	34.958	34.958	34.958	34.958	-1.79%
Oct 31, 2024	35.594	35.594	35.594	35.594	-0.23%
Oct 30, 2024	35.677	35.677	35.677	35.677	0.19%
Oct 29, 2024	35.609	35.609	35.609	35.609	0.76%
Oct 28, 2024	35.340	35.340	35.340	35.340	-0.55%
Oct 25, 2024	35.534	35.534	35.534	35.534	-0.54%
Oct 24, 2024	35.725	35.725	35.725	35.725	0.34%
Oct 23, 2024	35.604	35.604	35.604	35.604	-0.60%

Highest: 35.801

Lowest: 34.702

Difference: 1.099

Average: 35.260

Change %: -2.259

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Allocation.	35.009	+0.110	+0.30%