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Renta 4 Multigestión Quality Capital Global Fi (0P000150XU)

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11.744 -0.010    -0.12%
18/09 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.63M
Type:  Fund
Market:  Spain
Issuer:  Renta 4 Gestora SGIIC S.A.
ISIN:  ES0173311046 
Asset Class:  Equity
Renta 4 Multigestión Quality Capital Global FI 11.744 -0.010 -0.12%

0P000150XU Historical Data

 
Get free historical data for 0P000150XU fund. You'll find the end of day price of the Renta 4 Multigestión Quality Capital 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:
21/08/2024 - 21/09/2024
 
Date Price Open High Low Change %
Sep 18, 2024 11.744 11.744 11.744 11.744 -0.12%
Sep 17, 2024 11.758 11.758 11.758 11.758 0.35%
Sep 16, 2024 11.717 11.717 11.717 11.717 0.53%
Sep 12, 2024 11.655 11.655 11.655 11.655 0.56%
Sep 11, 2024 11.591 11.591 11.591 11.591 -0.49%
Sep 09, 2024 11.648 11.648 11.648 11.648 0.32%
Sep 06, 2024 11.611 11.611 11.611 11.611 -1.05%
Sep 05, 2024 11.734 11.734 11.734 11.734 -0.67%
Sep 04, 2024 11.813 11.813 11.813 11.813 -0.66%
Sep 03, 2024 11.892 11.892 11.892 11.892 -0.87%
Sep 02, 2024 11.996 11.996 11.996 11.996 -0.12%
Aug 30, 2024 12.010 12.010 12.010 12.010 0.56%
Aug 29, 2024 11.944 11.944 11.944 11.944 0.42%
Aug 28, 2024 11.893 11.893 11.893 11.893 0.10%
Aug 27, 2024 11.882 11.882 11.882 11.882 0.31%
Aug 26, 2024 11.845 11.845 11.845 11.845 0.14%
Aug 23, 2024 11.829 11.829 11.829 11.829 0.38%
Aug 22, 2024 11.784 11.784 11.784 11.784 0.01%
Aug 21, 2024 11.783 11.783 11.783 11.783 0.20%
Highest: 12.010 Lowest: 11.591 Difference: 0.419 Average: 11.796 Change %: -0.128
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