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Global Allocation I Fi (0P0001MBMT)

Madrid

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35.801 +0.040 +0.12%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 69.47M

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:

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Date	Price	Open	High	Low	Change %
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%
Oct 22, 2024	35.818	35.818	35.818	35.818	0.38%
Oct 21, 2024	35.681	35.681	35.681	35.681	-1.74%
Oct 18, 2024	36.314	36.314	36.314	36.314	-0.34%
Oct 17, 2024	36.438	36.438	36.438	36.438	-0.93%
Oct 16, 2024	36.779	36.779	36.779	36.779	0.73%
Oct 15, 2024	36.514	36.514	36.514	36.514	1.28%
Oct 14, 2024	36.054	36.054	36.054	36.054	0.21%

Highest: 36.779

Lowest: 34.958

Difference: 1.822

Average: 35.724

Change %: -0.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Allocation.	35.801	+0.040	+0.12%