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Bona-renda Fi (115091037)

Madrid

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15.50 -0.12 -0.78%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.46M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0115091037

Asset Class: Equity

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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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 09, 2025	15.50	15.50	15.50	15.50	-0.78%
Apr 08, 2025	15.63	15.63	15.63	15.63	1.37%
Apr 07, 2025	15.42	15.42	15.42	15.42	-2.04%
Apr 04, 2025	15.74	15.74	16.17	15.74	-2.67%
Apr 03, 2025	16.17	16.17	16.42	16.17	-1.51%
Apr 02, 2025	16.42	16.42	16.42	16.42	0.65%
Mar 31, 2025	16.31	16.31	16.45	16.31	-0.81%
Mar 30, 2025	16.45	16.45	16.45	16.45	0.00%
Mar 29, 2025	16.45	16.45	16.45	16.45	0.00%
Mar 28, 2025	16.45	16.45	16.53	16.45	-0.53%
Mar 27, 2025	16.53	16.53	16.53	16.53	-0.53%
Mar 26, 2025	16.62	16.62	16.62	16.62	-0.75%
Mar 25, 2025	16.75	16.75	16.75	16.71	0.21%
Mar 24, 2025	16.71	16.71	16.71	16.65	0.40%
Mar 23, 2025	16.65	16.65	16.65	16.65	0.00%
Mar 22, 2025	16.65	16.65	16.65	16.65	0.00%
Mar 21, 2025	16.65	16.65	16.70	16.65	-0.34%
Mar 20, 2025	16.70	16.70	16.78	16.70	-0.46%
Mar 19, 2025	16.78	16.78	16.78	16.67	0.65%
Mar 18, 2025	16.67	16.67	16.67	16.67	0.24%
Mar 17, 2025	16.63	16.63	16.63	16.63	0.44%
Mar 16, 2025	16.56	16.56	16.56	16.56	0.00%
Mar 15, 2025	16.56	16.56	16.56	16.56	0.00%
Mar 14, 2025	16.56	16.56	16.56	16.56	1.14%
Mar 13, 2025	16.37	16.37	16.37	16.37	-0.58%
Mar 12, 2025	16.47	16.47	16.47	16.47	0.32%
Mar 11, 2025	16.42	16.42	16.42	16.42	-0.97%

Highest: 16.78

Lowest: 15.42

Difference: 1.36

Average: 16.40

Change %: -6.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bona-Renda FI	15.50	-0.12	-0.78%