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Global Allocation I Fi (0P0001MBMT)

Madrid

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35.211 +0.310 +0.89%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 70.15M

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.

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	35.211	35.211	35.211	35.211	0.89%
Mar 12, 2025	34.899	34.899	34.899	34.899	-0.77%
Mar 11, 2025	35.169	35.169	35.169	35.169	-1.80%
Mar 10, 2025	35.814	35.814	35.814	35.814	1.49%
Mar 07, 2025	35.290	35.290	35.290	35.290	-0.35%
Mar 06, 2025	35.415	35.415	35.415	35.415	-0.29%
Mar 05, 2025	35.519	35.519	35.519	35.519	-2.07%
Mar 04, 2025	36.272	36.272	36.272	36.272	-1.79%
Mar 03, 2025	36.932	36.932	36.932	36.932	0.23%
Feb 28, 2025	36.845	36.845	36.845	36.845	1.74%
Feb 27, 2025	36.214	36.214	36.214	36.214	-0.60%
Feb 26, 2025	36.430	36.430	36.430	36.430	0.88%
Feb 25, 2025	36.111	36.111	36.111	36.111	1.58%
Feb 24, 2025	35.550	35.550	35.550	35.550	0.88%
Feb 21, 2025	35.241	35.241	35.241	35.241	1.51%
Feb 20, 2025	34.718	34.718	34.718	34.718	0.45%
Feb 19, 2025	34.562	34.562	34.562	34.562	0.13%
Feb 18, 2025	34.516	34.516	34.516	34.516	-1.50%
Feb 17, 2025	35.043	35.043	35.043	35.043	-0.03%

Highest: 36.932

Lowest: 34.516

Difference: 2.416

Average: 35.566

Change %: 0.446

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