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Renta 4 Latinoamérica R Fi (173320039)

Madrid

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32.63 +0.08 +0.23%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.44M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0173320039

Asset Class: Equity

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Holdings

173320039 Historical Data

Get free historical data for 173320039 fund. You'll find the end of day price of the Renta 4 Latinoamérica 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 %
Jan 09, 2025	32.63	32.63	32.63	32.63	0.23%
Jan 08, 2025	32.56	32.56	32.56	32.56	-0.84%
Jan 07, 2025	32.83	32.83	32.83	32.83	1.14%
Jan 06, 2025	32.47	32.47	32.47	32.47	0.64%
Jan 03, 2025	32.26	32.26	32.26	32.26	-2.01%
Jan 02, 2025	32.92	32.92	32.92	32.92	1.66%
Dec 31, 2024	32.38	32.38	32.38	32.38	0.98%
Dec 30, 2024	32.07	32.07	32.07	32.07	-0.60%
Dec 27, 2024	32.26	32.26	32.26	32.26	-1.29%
Dec 24, 2024	32.69	32.69	32.69	32.69	0.41%
Dec 23, 2024	32.55	32.55	32.55	32.55	-1.02%
Dec 20, 2024	32.89	32.89	32.89	32.89	0.96%
Dec 19, 2024	32.57	32.57	32.57	32.57	0.20%
Dec 18, 2024	32.51	32.51	32.51	32.51	-0.38%
Jan 09, 2025	32.63	32.63	32.63	32.63	0.23%
Jan 08, 2025	32.56	32.56	32.56	32.56	-0.84%
Jan 07, 2025	32.83	32.83	32.83	32.83	1.14%
Jan 06, 2025	32.47	32.47	32.47	32.47	0.64%
Jan 03, 2025	32.26	32.26	32.26	32.26	-2.01%
Jan 02, 2025	32.92	32.92	32.92	32.92	1.66%
Dec 31, 2024	32.38	32.38	32.38	32.38	0.98%
Dec 30, 2024	32.07	32.07	32.07	32.07	-0.60%
Dec 27, 2024	32.26	32.26	32.26	32.26	-1.29%
Dec 24, 2024	32.69	32.69	32.69	32.69	0.41%
Dec 23, 2024	32.55	32.55	32.55	32.55	-1.02%
Dec 20, 2024	32.89	32.89	32.89	32.89	0.96%
Dec 19, 2024	32.57	32.57	32.57	32.57	0.20%
Dec 18, 2024	32.51	32.51	32.51	32.51	-2.15%
Dec 17, 2024	33.22	33.22	33.22	33.22	0.79%
Dec 16, 2024	32.96	32.96	32.96	32.96	-1.76%

Highest: 33.22

Lowest: 32.07

Difference: 1.15

Average: 32.58

Change %: -2.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Latinoame.	32.63	+0.08	+0.23%