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Renta 4 Multigestión Numantia Patrimonio Global Fi (0P000168OI)

Madrid

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23.810 +0.020 +0.07%

27/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 163.44M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0173311103

Asset Class: Equity

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0P000168OI Historical Data

Get free historical data for 0P000168OI fund. You'll find the end of day price of the Renta 4 Multigestión Numantia Patrimonio Global 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 27, 2025	23.810	23.810	23.810	23.810	0.07%
Feb 26, 2025	23.794	23.794	23.794	23.794	0.33%
Feb 25, 2025	23.715	23.715	23.715	23.715	-1.06%
Feb 24, 2025	23.969	23.969	23.969	23.969	-0.60%
Feb 21, 2025	24.114	24.114	24.114	24.114	-1.29%
Feb 20, 2025	24.429	24.429	24.429	24.429	-0.92%
Feb 19, 2025	24.655	24.655	24.655	24.655	-0.66%
Feb 18, 2025	24.818	24.818	24.818	24.818	0.70%
Feb 16, 2025	24.646	24.646	24.646	24.646	-0.01%
Feb 14, 2025	24.648	24.648	24.648	24.648	0.21%
Feb 13, 2025	24.598	24.598	24.598	24.598	0.49%
Feb 12, 2025	24.477	24.477	24.477	24.477	2.80%
Feb 27, 2025	23.810	23.810	23.810	23.810	0.07%
Feb 26, 2025	23.794	23.794	23.794	23.794	0.33%
Feb 25, 2025	23.715	23.715	23.715	23.715	-1.06%
Feb 24, 2025	23.969	23.969	23.969	23.969	-0.60%
Feb 21, 2025	24.114	24.114	24.114	24.114	-1.29%
Feb 20, 2025	24.429	24.429	24.429	24.429	-0.92%
Feb 19, 2025	24.655	24.655	24.655	24.655	-0.66%
Feb 18, 2025	24.818	24.818	24.818	24.818	0.70%
Feb 16, 2025	24.646	24.646	24.646	24.646	-0.01%
Feb 14, 2025	24.648	24.648	24.648	24.648	0.21%
Feb 13, 2025	24.598	24.598	24.598	24.598	0.49%
Feb 12, 2025	24.477	24.477	24.477	24.477	-0.56%
Feb 11, 2025	24.614	24.614	24.614	24.614	-1.28%
Feb 10, 2025	24.933	24.933	24.933	24.933	0.63%
Feb 07, 2025	24.778	24.778	24.778	24.778	-0.58%
Feb 06, 2025	24.924	24.924	24.924	24.924	1.24%
Feb 05, 2025	24.618	24.618	24.618	24.618	-0.12%
Feb 04, 2025	24.647	24.647	24.647	24.647	0.61%

Highest: 24.933

Lowest: 23.715

Difference: 1.218

Average: 24.395

Change %: -2.806

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Multigest.	23.810	+0.020	+0.07%