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Global Allocation R Fi (0P0000RREN)

Madrid

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33.040 -0.420 -1.24%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 65.82M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0116848005

Asset Class: Other

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Holdings

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:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	33.040	33.040	33.040	33.040	-1.24%
Dec 18, 2024	33.455	33.455	33.455	33.455	-1.56%
Dec 17, 2024	33.985	33.985	33.985	33.985	-0.04%
Dec 16, 2024	33.998	33.998	33.998	33.998	-0.20%
Dec 13, 2024	34.066	34.066	34.066	34.066	-1.39%
Dec 12, 2024	34.547	34.547	34.547	34.547	-1.18%
Dec 11, 2024	34.960	34.960	34.960	34.960	-0.72%
Dec 10, 2024	35.214	35.214	35.214	35.214	-0.07%
Dec 09, 2024	35.237	35.237	35.237	35.237	-0.64%
Dec 06, 2024	35.464	35.464	35.464	35.464	0.00%
Dec 05, 2024	35.464	35.464	35.464	35.464	-0.70%
Dec 04, 2024	35.715	35.715	35.715	35.715	1.07%
Dec 03, 2024	35.337	35.337	35.337	35.337	-0.02%
Dec 02, 2024	35.343	35.343	35.343	35.343	0.09%
Nov 29, 2024	35.313	35.313	35.313	35.313	1.49%
Nov 28, 2024	34.793	34.793	34.793	34.793	0.21%
Nov 27, 2024	34.719	34.719	34.719	34.719	0.64%
Nov 26, 2024	34.499	34.499	34.499	34.499	-0.70%
Nov 25, 2024	34.741	34.741	34.741	34.741	2.40%

Highest: 35.715

Lowest: 33.040

Difference: 2.675

Average: 34.731

Change %: -2.613

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Allocation.	33.040	-0.420	-1.24%