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Renta 4 Small Caps Euro I Fi (0P0001CX93)

Madrid

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10.421 +0.030 +0.27%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.88M

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 %
Dec 23, 2024	10.421	10.421	10.421	10.421	0.27%
Dec 20, 2024	10.392	10.392	10.392	10.392	-0.12%
Dec 19, 2024	10.404	10.404	10.404	10.404	-1.63%
Dec 18, 2024	10.576	10.576	10.576	10.576	0.18%
Dec 17, 2024	10.557	10.557	10.557	10.557	-0.93%
Dec 16, 2024	10.657	10.657	10.657	10.657	-0.45%
Dec 13, 2024	10.705	10.705	10.705	10.705	-0.51%
Dec 12, 2024	10.760	10.760	10.760	10.760	-0.83%
Dec 11, 2024	10.849	10.849	10.849	10.849	0.08%
Dec 10, 2024	10.840	10.840	10.840	10.840	-0.23%
Dec 09, 2024	10.865	10.865	10.865	10.865	1.55%
Dec 06, 2024	10.700	10.700	10.700	10.700	0.80%
Dec 05, 2024	10.615	10.615	10.615	10.615	0.38%
Dec 04, 2024	10.575	10.575	10.575	10.575	0.57%
Dec 03, 2024	10.514	10.514	10.514	10.514	0.17%
Dec 02, 2024	10.496	10.496	10.496	10.496	-0.26%
Nov 29, 2024	10.524	10.524	10.524	10.524	-0.05%
Nov 28, 2024	10.529	10.529	10.529	10.529	0.45%
Nov 27, 2024	10.481	10.481	10.481	10.481	-0.16%
Nov 26, 2024	10.498	10.498	10.498	10.498	-0.83%
Nov 25, 2024	10.585	10.585	10.585	10.585	2.70%

Highest: 10.865

Lowest: 10.392

Difference: 0.473

Average: 10.597

Change %: 1.104

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Small Cap.	10.421	+0.030	+0.27%