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Global Value Pp (0P00016JQD)

Madrid

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16.379 +0.020 +0.14%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.81M

Type: Fund

Market: Spain

Issuer: Renta 4 Pensiones EGFP

Asset Class: Equity

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0P00016JQD Historical Data

Get free historical data for 0P00016JQD fund. You'll find the end of day price of the Global Value Pp 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.

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	16.378	16.378	16.378	16.378	0.14%
Nov 19, 2024	16.356	16.356	16.356	16.356	0.25%
Nov 18, 2024	16.314	16.314	16.314	16.314	0.41%
Nov 17, 2024	16.247	16.247	16.247	16.247	0.00%
Nov 16, 2024	16.247	16.247	16.247	16.247	0.00%
Nov 15, 2024	16.247	16.247	16.247	16.247	-0.56%
Nov 14, 2024	16.339	16.339	16.339	16.339	-0.04%
Nov 13, 2024	16.345	16.345	16.345	16.345	-0.12%
Nov 12, 2024	16.365	16.365	16.365	16.365	-0.44%
Nov 11, 2024	16.438	16.438	16.438	16.438	0.19%
Nov 10, 2024	16.406	16.406	16.406	16.406	0.00%
Nov 09, 2024	16.406	16.406	16.406	16.406	0.00%
Nov 08, 2024	16.406	16.406	16.406	16.406	-0.34%
Nov 07, 2024	16.461	16.461	16.461	16.461	0.48%
Nov 06, 2024	16.383	16.383	16.383	16.383	0.25%
Nov 05, 2024	16.342	16.342	16.342	16.342	0.31%
Nov 04, 2024	16.292	16.292	16.292	16.292	-0.28%
Nov 03, 2024	16.337	16.337	16.337	16.337	0.00%
Nov 02, 2024	16.337	16.337	16.337	16.337	0.00%
Nov 01, 2024	16.336	16.336	16.336	16.336	0.46%
Oct 31, 2024	16.262	16.262	16.262	16.262	-0.94%
Oct 30, 2024	16.416	16.416	16.416	16.416	-0.08%
Oct 29, 2024	16.428	16.428	16.428	16.428	0.10%
Oct 28, 2024	16.412	16.412	16.412	16.412	0.17%
Oct 27, 2024	16.383	16.383	16.383	16.383	0.00%
Oct 26, 2024	16.383	16.383	16.383	16.383	0.00%
Oct 25, 2024	16.383	16.383	16.383	16.383	0.02%
Oct 24, 2024	16.380	16.380	16.380	16.380	-0.02%
Oct 23, 2024	16.383	16.383	16.383	16.383	-0.52%

Highest: 16.461

Lowest: 16.247

Difference: 0.214

Average: 16.359

Change %: -0.541

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Value PP	16.379	+0.020	+0.14%