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Renta 4 Renta Fija 6 Meses Fi (0P0000KY8J)

Madrid

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12.218 +0.002 +0.02%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 853.31M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0128520006

Asset Class: Bond

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Historical Data
Holdings

0P0000KY8J Historical Data

Get free historical data for 0P0000KY8J fund. You'll find the end of day price of the Renta 4 Renta Fija 6 Meses 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 01, 2024	12.218	12.218	12.218	12.218	0.02%
Oct 31, 2024	12.215	12.215	12.215	12.215	-0.00%
Oct 30, 2024	12.216	12.216	12.216	12.216	0.00%
Oct 29, 2024	12.216	12.216	12.216	12.216	0.00%
Oct 28, 2024	12.215	12.215	12.215	12.215	0.02%
Oct 25, 2024	12.213	12.213	12.213	12.213	0.01%
Oct 24, 2024	12.211	12.211	12.211	12.211	0.02%
Oct 23, 2024	12.209	12.209	12.209	12.209	0.02%
Oct 22, 2024	12.207	12.207	12.207	12.207	0.02%
Oct 21, 2024	12.205	12.205	12.205	12.205	0.02%
Oct 18, 2024	12.202	12.202	12.202	12.202	0.02%
Oct 17, 2024	12.199	12.199	12.199	12.199	0.02%
Oct 16, 2024	12.197	12.197	12.197	12.197	0.02%
Oct 15, 2024	12.195	12.195	12.195	12.195	0.01%
Oct 14, 2024	12.194	12.194	12.194	12.194	0.03%
Oct 11, 2024	12.190	12.190	12.190	12.190	0.01%
Oct 10, 2024	12.188	12.188	12.188	12.188	0.02%
Oct 09, 2024	12.186	12.186	12.186	12.186	0.01%
Oct 08, 2024	12.185	12.185	12.185	12.185	0.01%
Oct 07, 2024	12.184	12.184	12.184	12.184	0.01%
Oct 06, 2024	12.183	12.183	12.183	12.183	0.01%

Highest: 12.218

Lowest: 12.183

Difference: 0.035

Average: 12.201

Change %: 0.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Monetario.	12.218	+0.002	+0.02%