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Renta 4 Foncuenta Ahorro Fi (0P00019MZZ)

Madrid

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10.538 +0.002 +0.02%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 147.99M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0173222003

Asset Class: Bond

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Historical Data
Holdings

0P00019MZZ Historical Data

Get free historical data for 0P00019MZZ fund. You'll find the end of day price of the Renta 4 Foncuenta Ahorro 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 %
Dec 23, 2024	10.538	10.538	10.538	10.538	0.02%
Dec 20, 2024	10.536	10.536	10.536	10.536	0.01%
Dec 19, 2024	10.535	10.535	10.535	10.535	0.02%
Dec 18, 2024	10.533	10.533	10.533	10.533	0.01%
Dec 17, 2024	10.533	10.533	10.533	10.533	0.01%
Dec 16, 2024	10.532	10.532	10.532	10.532	0.01%
Dec 13, 2024	10.531	10.531	10.531	10.531	0.01%
Dec 12, 2024	10.530	10.530	10.530	10.530	0.02%
Dec 11, 2024	10.528	10.528	10.528	10.528	0.01%
Dec 10, 2024	10.527	10.527	10.527	10.527	0.01%
Dec 09, 2024	10.526	10.526	10.526	10.526	0.01%
Dec 06, 2024	10.525	10.525	10.525	10.525	0.01%
Dec 05, 2024	10.524	10.524	10.524	10.524	0.03%
Dec 04, 2024	10.521	10.521	10.521	10.521	0.01%
Dec 03, 2024	10.521	10.521	10.521	10.521	0.01%
Dec 02, 2024	10.520	10.520	10.520	10.520	0.01%
Nov 29, 2024	10.519	10.519	10.519	10.519	0.01%
Nov 28, 2024	10.517	10.517	10.517	10.517	0.02%
Nov 27, 2024	10.515	10.515	10.515	10.515	0.00%

Highest: 10.538

Lowest: 10.515

Difference: 0.023

Average: 10.527

Change %: 0.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Foncuenta.	10.538	+0.002	+0.02%