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Global Allocation R Fi (0P0000RREN)

Madrid

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33.926 +0.100 +0.30%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 67.89M

Type: Fund

Market: Spain

ISIN: ES0116848005

Asset Class: Other

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0P0000RREN Historical Data

Get free historical data for 0P0000RREN fund. You'll find the end of day price of the Global Allocation R 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	33.926	33.926	33.926	33.926	0.30%
Nov 20, 2024	33.825	33.825	33.825	33.825	-0.20%
Nov 19, 2024	33.893	33.893	33.893	33.893	0.44%
Nov 18, 2024	33.743	33.743	33.743	33.743	0.22%
Nov 15, 2024	33.670	33.670	33.670	33.670	-0.72%
Nov 14, 2024	33.914	33.914	33.914	33.914	0.84%
Nov 13, 2024	33.632	33.632	33.632	33.632	-0.81%
Nov 12, 2024	33.906	33.906	33.906	33.906	-2.28%
Nov 11, 2024	34.699	34.699	34.699	34.699	0.11%
Nov 08, 2024	34.660	34.660	34.660	34.660	1.57%
Nov 07, 2024	34.124	34.124	34.124	34.124	0.56%
Nov 06, 2024	33.934	33.934	33.934	33.934	-1.27%
Nov 05, 2024	34.372	34.372	34.372	34.372	0.41%
Nov 04, 2024	34.231	34.231	34.231	34.231	1.02%
Nov 01, 2024	33.885	33.885	33.885	33.885	-1.79%
Oct 31, 2024	34.502	34.502	34.502	34.502	-0.23%
Oct 30, 2024	34.583	34.583	34.583	34.583	0.19%
Oct 29, 2024	34.518	34.518	34.518	34.518	0.76%
Oct 28, 2024	34.257	34.257	34.257	34.257	-0.55%
Oct 25, 2024	34.447	34.447	34.447	34.447	-0.54%
Oct 24, 2024	34.633	34.633	34.633	34.633	0.34%
Oct 23, 2024	34.515	34.515	34.515	34.515	-0.60%

Highest: 34.699

Lowest: 33.632

Difference: 1.066

Average: 34.176

Change %: -2.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Allocation.	33.926	+0.100	+0.30%