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Global Allocation I Fi (0P0001MBMT)

Madrid

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34.648 +0.640 +1.89%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 68.22M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0116848013

Asset Class: Equity

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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:

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	34.648	34.648	34.648	34.648	1.89%
Feb 12, 2025	34.004	34.004	34.004	34.004	-2.65%
Feb 11, 2025	34.929	34.929	34.929	34.929	-0.80%
Feb 10, 2025	35.209	35.209	35.209	35.209	-0.12%
Feb 07, 2025	35.251	35.251	35.251	35.251	-1.28%
Feb 06, 2025	35.708	35.708	35.708	35.708	-0.50%
Feb 05, 2025	35.888	35.888	35.888	35.888	2.35%
Feb 04, 2025	35.062	35.062	35.062	35.062	1.90%
Feb 03, 2025	34.408	34.408	34.408	34.408	-0.92%
Jan 31, 2025	34.728	34.728	34.728	34.728	0.21%
Jan 30, 2025	34.655	34.655	34.655	34.655	0.28%
Jan 29, 2025	34.560	34.560	34.560	34.560	0.00%
Jan 28, 2025	34.559	34.559	34.559	34.559	0.24%
Jan 27, 2025	34.477	34.477	34.477	34.477	1.73%
Jan 24, 2025	33.892	33.892	33.892	33.892	0.25%
Jan 23, 2025	33.809	33.809	33.809	33.809	0.07%
Jan 22, 2025	33.785	33.785	33.785	33.785	0.08%
Jan 21, 2025	33.759	33.759	33.759	33.759	1.19%
Jan 20, 2025	33.362	33.362	33.362	33.362	-1.23%
Jan 17, 2025	33.777	33.777	33.777	33.777	0.07%

Highest: 35.888

Lowest: 33.362

Difference: 2.526

Average: 34.523

Change %: 2.649

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Allocation.	34.648	+0.640	+1.89%
	J.P. Morgan Fixed.	101.720	+0.090	+0.09%