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Global Allocation I Fi (0P0001MBMT)

Madrid

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33.289 -0.020 -0.05%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 64.44M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0116848013

Asset Class: Equity

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Historical Data
Holdings

0P0001MBMT Historical Data

Get free historical data for 0P0001MBMT fund. You'll find the end of day price of the Global Allocation I 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 %
Jan 09, 2025	33.289	33.289	33.289	33.289	-0.05%
Jan 08, 2025	33.306	33.306	33.306	33.306	-0.16%
Jan 07, 2025	33.359	33.359	33.359	33.359	-0.34%
Jan 06, 2025	33.474	33.474	33.474	33.474	-0.87%
Jan 03, 2025	33.769	33.769	33.769	33.769	-1.29%
Jan 02, 2025	34.211	34.211	34.211	34.211	0.53%
Dec 31, 2024	34.031	34.031	34.031	34.031	-0.29%
Dec 30, 2024	34.131	34.131	34.131	34.131	1.26%
Dec 27, 2024	33.707	33.707	33.707	33.707	-1.19%
Dec 24, 2024	34.112	34.112	34.112	34.112	0.59%
Dec 23, 2024	33.911	33.911	33.911	33.911	-0.55%
Dec 20, 2024	34.099	34.099	34.099	34.099	-0.02%
Dec 19, 2024	34.106	34.106	34.106	34.106	-1.24%
Dec 18, 2024	34.534	34.534	34.534	34.534	-1.56%
Dec 17, 2024	35.081	35.081	35.081	35.081	-0.04%
Dec 16, 2024	35.093	35.093	35.093	35.093	-0.20%
Dec 13, 2024	35.162	35.162	35.162	35.162	-1.39%
Dec 12, 2024	35.658	35.658	35.658	35.658	-1.18%
Dec 11, 2024	36.084	36.084	36.084	36.084	-0.72%

Highest: 36.084

Lowest: 33.289

Difference: 2.795

Average: 34.269

Change %: -8.411

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Allocation.	33.289	-0.020	-0.05%