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Renta 4 Small Caps Euro I Fi (0P0001CX93)

Madrid

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10.478 0.001 0%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.91M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0113118014

Asset Class: Equity

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Historical Data
Holdings

0P0001CX93 Historical Data

Get free historical data for 0P0001CX93 fund. You'll find the end of day price of the Renta 4 Small Caps Euro I 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	10.478	10.478	10.478	10.478	0.01%
Jan 22, 2025	10.478	10.478	10.478	10.478	-0.22%
Jan 21, 2025	10.501	10.501	10.501	10.501	0.60%
Jan 20, 2025	10.438	10.438	10.438	10.438	0.27%
Jan 17, 2025	10.409	10.409	10.409	10.409	0.94%
Jan 16, 2025	10.312	10.312	10.312	10.312	0.21%
Jan 15, 2025	10.290	10.290	10.290	10.290	1.35%
Jan 14, 2025	10.153	10.153	10.153	10.153	-1.02%
Jan 13, 2025	10.257	10.257	10.257	10.257	-1.14%
Jan 12, 2025	10.375	10.375	10.375	10.375	0.00%
Jan 10, 2025	10.376	10.376	10.376	10.376	-0.96%
Jan 09, 2025	10.476	10.476	10.476	10.476	0.04%
Jan 08, 2025	10.473	10.473	10.473	10.473	-1.31%
Jan 07, 2025	10.612	10.612	10.612	10.612	0.65%
Jan 06, 2025	10.543	10.543	10.543	10.543	0.93%
Jan 03, 2025	10.446	10.446	10.446	10.446	-0.87%
Jan 02, 2025	10.538	10.538	10.538	10.538	0.08%
Dec 31, 2024	10.529	10.529	10.529	10.529	0.90%
Dec 30, 2024	10.435	10.435	10.435	10.435	-0.42%
Dec 27, 2024	10.479	10.479	10.479	10.479	0.26%
Dec 24, 2024	10.452	10.452	10.452	10.452	0.31%

Highest: 10.612

Lowest: 10.153

Difference: 0.459

Average: 10.431

Change %: 0.554

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Small Cap.	10.478	0.001	0%