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Acacia Renta Dinámica I Fi (0P0001RD98)

Madrid

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7.621 -0.176 -2.26%

09/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 15.49M

Type: Fund

Market: Spain

Issuer: Acacia Inversión SGIIC

ISIN: ES0157935026

Asset Class: Equity

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Historical Data
Holdings

0P0001RD98 Historical Data

Get free historical data for 0P0001RD98 fund. You'll find the end of day price of the Acacia Renta Dinámica 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 %
Apr 09, 2025	7.621	7.621	7.797	7.621	-2.26%
Apr 08, 2025	7.797	7.797	7.797	7.638	2.08%
Apr 07, 2025	7.638	7.638	7.638	7.638	-3.14%
Apr 04, 2025	7.886	7.886	8.027	7.886	-1.76%
Apr 03, 2025	8.027	8.027	8.090	8.027	-0.77%
Apr 02, 2025	8.090	8.090	8.092	8.090	-0.03%
Apr 01, 2025	8.092	8.092	8.092	8.073	0.24%
Mar 31, 2025	8.073	8.073	8.073	8.073	-0.22%
Mar 28, 2025	8.091	8.091	8.101	8.091	-0.12%
Mar 27, 2025	8.101	8.101	8.104	8.101	-0.04%
Mar 26, 2025	8.104	8.104	8.113	8.104	-0.12%
Mar 25, 2025	8.113	8.113	8.113	8.104	0.12%
Mar 24, 2025	8.104	8.104	8.104	8.096	0.09%
Mar 21, 2025	8.096	8.096	8.096	8.096	-0.03%
Mar 20, 2025	8.099	8.099	8.102	8.099	-0.04%
Mar 19, 2025	8.102	8.102	8.102	8.097	0.06%
Mar 18, 2025	8.097	8.097	8.097	8.093	0.06%
Mar 17, 2025	8.093	8.093	8.093	8.093	0.14%
Mar 14, 2025	8.081	8.081	8.081	8.081	0.21%
Mar 13, 2025	8.064	8.064	8.064	8.064	-0.03%
Mar 12, 2025	8.066	8.066	8.066	8.066	0.24%
Mar 11, 2025	8.047	8.047	8.047	8.047	-0.17%

Highest: 8.113

Lowest: 7.621

Difference: 0.492

Average: 8.022

Change %: -5.446

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