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Renta 4 Dédalo Epsv (0P0000JBIS)

Madrid

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12.948 -0.010 -0.09%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.74M

Type: Fund

Market: Spain

Issuer: Renta 4 Pensiones EGFP

Asset Class: Bond

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0P0000JBIS Historical Data

Get free historical data for 0P0000JBIS fund. You'll find the end of day price of the Renta 4 Dédalo Epsv 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 %
Feb 19, 2025	12.948	12.948	12.948	12.948	-0.09%
Feb 18, 2025	12.960	12.960	12.960	12.960	0.04%
Feb 17, 2025	12.955	12.955	12.955	12.955	-0.04%
Feb 16, 2025	12.960	12.960	12.960	12.960	0.00%
Feb 15, 2025	12.959	12.959	12.959	12.959	0.00%
Feb 14, 2025	12.959	12.959	12.959	12.959	-0.01%
Feb 13, 2025	12.960	12.960	12.960	12.960	0.43%
Feb 12, 2025	12.905	12.905	12.905	12.905	-0.15%
Feb 11, 2025	12.925	12.925	12.925	12.925	-0.25%
Feb 10, 2025	12.957	12.957	12.957	12.957	0.08%
Feb 09, 2025	12.947	12.947	12.947	12.947	0.00%
Feb 08, 2025	12.947	12.947	12.947	12.947	0.00%
Feb 07, 2025	12.947	12.947	12.947	12.947	-0.05%
Feb 06, 2025	12.953	12.953	12.953	12.953	0.12%
Feb 05, 2025	12.938	12.938	12.938	12.938	0.11%
Feb 04, 2025	12.924	12.924	12.924	12.924	-0.02%
Feb 03, 2025	12.927	12.927	12.927	12.927	0.14%
Feb 02, 2025	12.909	12.909	12.909	12.909	0.00%
Feb 01, 2025	12.908	12.908	12.908	12.908	0.00%
Jan 31, 2025	12.908	12.908	12.908	12.908	0.19%
Jan 30, 2025	12.883	12.883	12.883	12.883	0.24%
Jan 29, 2025	12.852	12.852	12.852	12.852	-0.01%
Jan 28, 2025	12.853	12.853	12.853	12.853	0.16%
Jan 27, 2025	12.833	12.833	12.833	12.833	0.19%
Jan 26, 2025	12.809	12.809	12.809	12.809	0.00%
Jan 25, 2025	12.809	12.809	12.809	12.809	0.00%
Jan 24, 2025	12.808	12.808	12.808	12.808	0.05%
Jan 23, 2025	12.801	12.801	12.801	12.801	-0.02%
Jan 22, 2025	12.804	12.804	12.804	12.804	-0.02%

Highest: 12.960

Lowest: 12.801

Difference: 0.159

Average: 12.905

Change %: 1.111

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Dédalo EP.	12.948	-0.010	-0.09%