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Renta 4 Multigestión Numantia Patrimonio Global Fi (0P000168OI)

Madrid

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21.765 +0.340 +1.59%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 152.46M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0173311103

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000168OI Historical Data

Get free historical data for 0P000168OI fund. You'll find the end of day price of the Renta 4 Multigestión Numantia Patrimonio Global 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 %
Mar 12, 2025	21.765	21.765	21.765	21.765	1.59%
Mar 11, 2025	21.424	21.424	21.424	21.424	-1.17%
Mar 10, 2025	21.678	21.678	21.678	21.678	-3.74%
Mar 07, 2025	22.521	22.521	22.521	22.521	-0.67%
Mar 06, 2025	22.673	22.673	22.673	22.673	-1.82%
Mar 05, 2025	23.094	23.094	23.094	23.094	0.83%
Mar 04, 2025	22.904	22.904	22.904	22.904	-2.56%
Mar 03, 2025	23.506	23.506	23.506	23.506	-2.44%
Feb 28, 2025	24.094	24.094	24.094	24.094	1.19%
Feb 27, 2025	23.810	23.810	23.810	23.810	0.07%
Feb 26, 2025	23.794	23.794	23.794	23.794	0.33%
Feb 25, 2025	23.715	23.715	23.715	23.715	8.96%
Mar 12, 2025	21.765	21.765	21.765	21.765	1.59%
Mar 11, 2025	21.424	21.424	21.424	21.424	-1.17%
Mar 10, 2025	21.678	21.678	21.678	21.678	-3.74%
Mar 07, 2025	22.521	22.521	22.521	22.521	-0.67%
Mar 06, 2025	22.673	22.673	22.673	22.673	-1.82%
Mar 05, 2025	23.094	23.094	23.094	23.094	0.83%
Mar 04, 2025	22.904	22.904	22.904	22.904	-2.56%
Mar 03, 2025	23.506	23.506	23.506	23.506	-2.44%
Feb 28, 2025	24.094	24.094	24.094	24.094	1.19%
Feb 27, 2025	23.810	23.810	23.810	23.810	0.07%
Feb 26, 2025	23.794	23.794	23.794	23.794	0.33%
Feb 25, 2025	23.715	23.715	23.715	23.715	-1.06%
Feb 24, 2025	23.969	23.969	23.969	23.969	-0.60%
Feb 21, 2025	24.114	24.114	24.114	24.114	-1.29%
Feb 20, 2025	24.429	24.429	24.429	24.429	-0.92%
Feb 19, 2025	24.655	24.655	24.655	24.655	-0.66%
Feb 18, 2025	24.818	24.818	24.818	24.818	0.70%
Feb 16, 2025	24.646	24.646	24.646	24.646	-0.01%

Highest: 24.818

Lowest: 21.424

Difference: 3.393

Average: 23.220

Change %: -11.698

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