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Renta 4 Valor Relativo R Fi (0P0000NQOD)

Madrid

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15.26 +0.01 +0.06%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 343.16M

Type: Fund

Market: Spain

ISIN: ES0128522002

Asset Class: Other

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0P0000NQOD Historical Data

Get free historical data for 0P0000NQOD fund. You'll find the end of day price of the Renta 4 Valor Relativo R 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 %
Jan 21, 2025	15.26	15.26	15.26	15.26	0.06%
Jan 20, 2025	15.25	15.25	15.25	15.25	0.00%
Jan 17, 2025	15.25	15.25	15.25	15.25	0.09%
Jan 16, 2025	15.23	15.23	15.23	15.23	0.09%
Jan 15, 2025	15.22	15.22	15.22	15.22	0.25%
Jan 14, 2025	15.18	15.18	15.18	15.18	-0.06%
Jan 13, 2025	15.19	15.19	15.19	15.19	-0.09%
Jan 12, 2025	15.21	15.21	15.21	15.21	0.00%
Jan 10, 2025	15.20	15.20	15.20	15.20	-0.08%
Jan 09, 2025	15.21	15.21	15.21	15.21	-0.05%
Jan 08, 2025	15.22	15.22	15.22	15.22	-0.06%
Jan 07, 2025	15.23	15.23	15.23	15.23	0.00%
Jan 06, 2025	15.24	15.24	15.24	15.24	-0.06%
Jan 03, 2025	15.25	15.25	15.25	15.25	-0.11%
Jan 02, 2025	15.26	15.26	15.26	15.26	0.00%
Dec 31, 2024	15.26	15.26	15.26	15.26	0.00%
Dec 30, 2024	15.26	15.26	15.26	15.26	0.08%
Dec 27, 2024	15.24	15.24	15.24	15.24	-0.08%
Dec 24, 2024	15.25	15.25	15.25	15.25	0.00%
Dec 23, 2024	15.25	15.25	15.25	15.25	0.00%

Highest: 15.26

Lowest: 15.18

Difference: 0.08

Average: 15.23

Change %: -0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Valor Rel.	15.26	+0.01	+0.06%