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Renta 4 Dédalo Epsv (0P0000JBIS)

Madrid

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12.867 +0.010 +0.09%

09/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.36M

Type: Fund

Market: Spain

Issuer: Renta 4 Pensiones EGFP

Asset Class: Bond

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Holdings

0P0000JBIS Historical Data

Get free historical data for 0P0000JBIS fund. You'll find the end of day price of the Renta 4 Dédalo Epsv 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 %
Dec 09, 2024	12.867	12.867	12.867	12.867	0.09%
Dec 08, 2024	12.856	12.856	12.856	12.856	0.00%
Dec 07, 2024	12.855	12.855	12.855	12.855	0.00%
Dec 06, 2024	12.855	12.855	12.855	12.855	0.10%
Dec 05, 2024	12.842	12.842	12.842	12.842	-0.09%
Dec 04, 2024	12.853	12.853	12.853	12.853	0.03%
Dec 03, 2024	12.849	12.849	12.849	12.849	-0.06%
Dec 02, 2024	12.857	12.857	12.857	12.857	0.15%
Dec 01, 2024	12.837	12.837	12.837	12.837	0.00%
Nov 30, 2024	12.837	12.837	12.837	12.837	0.00%
Nov 29, 2024	12.837	12.837	12.837	12.837	0.17%
Nov 28, 2024	12.815	12.815	12.815	12.815	0.17%
Nov 27, 2024	12.793	12.793	12.793	12.793	0.19%
Nov 26, 2024	12.769	12.769	12.769	12.769	0.04%
Nov 25, 2024	12.764	12.764	12.764	12.764	0.16%
Nov 24, 2024	12.744	12.744	12.744	12.744	0.00%
Nov 23, 2024	12.744	12.744	12.744	12.744	0.00%
Nov 22, 2024	12.743	12.743	12.743	12.743	0.38%
Nov 21, 2024	12.695	12.695	12.695	12.695	0.01%
Nov 20, 2024	12.693	12.693	12.693	12.693	-0.03%
Nov 19, 2024	12.697	12.697	12.697	12.697	0.05%
Nov 18, 2024	12.691	12.691	12.691	12.691	-0.10%
Nov 17, 2024	12.704	12.704	12.704	12.704	0.00%
Nov 16, 2024	12.703	12.703	12.703	12.703	0.00%
Nov 15, 2024	12.703	12.703	12.703	12.703	-0.19%
Nov 14, 2024	12.727	12.727	12.727	12.727	0.23%
Nov 13, 2024	12.698	12.698	12.698	12.698	0.05%
Nov 12, 2024	12.691	12.691	12.691	12.691	-0.23%

Highest: 12.867

Lowest: 12.691

Difference: 0.176

Average: 12.776

Change %: 1.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Dédalo EP.	12.867	+0.010	+0.09%