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Bona-renda Fi (115091037)

Madrid

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16.72 +0.11 +0.68%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 50.6M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0115091037

Asset Class: Equity

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Overview
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Historical Data
Holdings

115091037 Historical Data

Get free historical data for 115091037 fund. You'll find the end of day price of the Bona-renda 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 13, 2025	16.72	16.72	16.72	16.72	0.68%
Feb 11, 2025	16.61	16.61	16.61	16.61	-0.34%
Feb 10, 2025	16.67	16.67	16.67	16.67	0.08%
Feb 07, 2025	16.65	16.65	16.65	16.65	-0.34%
Feb 06, 2025	16.71	16.71	16.71	16.71	0.67%
Feb 05, 2025	16.60	16.60	16.60	16.60	0.32%
Feb 04, 2025	16.55	16.55	16.55	16.55	0.17%
Feb 03, 2025	16.52	16.52	16.52	16.52	-0.86%
Feb 02, 2025	16.66	16.66	16.66	16.66	0.00%
Feb 01, 2025	16.66	16.66	16.66	16.66	0.00%
Jan 31, 2025	16.66	16.66	16.66	16.66	0.15%
Jan 30, 2025	16.64	16.64	16.64	16.64	0.81%
Jan 29, 2025	16.50	16.50	16.50	16.50	0.15%
Jan 28, 2025	16.48	16.48	16.48	16.48	-0.40%
Jan 26, 2025	16.55	16.55	16.55	16.55	0.00%
Jan 25, 2025	16.55	16.55	16.55	16.55	0.00%
Jan 24, 2025	16.54	16.54	16.54	16.54	-0.21%
Jan 23, 2025	16.58	16.58	16.58	16.58	-0.16%
Jan 22, 2025	16.61	16.61	16.61	16.61	0.12%
Jan 21, 2025	16.59	16.59	16.59	16.59	0.64%
Jan 20, 2025	16.48	16.48	16.48	16.48	-0.25%
Jan 19, 2025	16.52	16.52	16.52	16.52	0.00%
Jan 18, 2025	16.52	16.52	16.52	16.52	0.00%
Jan 17, 2025	16.52	16.52	16.52	16.52	0.80%

Highest: 16.72

Lowest: 16.48

Difference: 0.24

Average: 16.59

Change %: 2.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bona-Renda FI	16.72	+0.11	+0.68%