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Global Allocation I Fi (0P0001MBMT)

Madrid

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36.784 +0.143 +0.39%

02/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 72.91M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0116848013

Asset Class: Equity

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Historical Data
Holdings

0P0001MBMT Historical Data

Get free historical data for 0P0001MBMT fund. You'll find the end of day price of the Global Allocation 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	36.784	36.784	36.784	36.784	0.39%
Apr 01, 2025	36.640	36.640	36.640	36.640	1.37%
Mar 31, 2025	36.146	36.146	36.146	35.524	1.75%
Mar 28, 2025	35.524	35.524	35.524	35.524	2.03%
Mar 27, 2025	34.819	34.819	34.819	34.819	-0.28%
Mar 26, 2025	34.918	34.918	35.143	34.918	-0.64%
Mar 25, 2025	35.143	35.143	35.143	34.986	0.45%
Mar 24, 2025	34.986	34.986	35.579	34.986	-1.67%
Mar 21, 2025	35.579	35.579	35.801	35.579	-0.62%
Mar 20, 2025	35.801	35.801	35.801	35.801	0.40%
Mar 19, 2025	35.660	35.660	35.660	35.102	1.59%
Mar 18, 2025	35.102	35.102	35.102	35.016	0.25%
Mar 17, 2025	35.016	35.016	35.016	35.016	0.44%
Mar 14, 2025	34.861	34.861	34.861	34.861	-0.99%
Mar 13, 2025	35.211	35.211	35.211	35.211	0.89%
Mar 12, 2025	34.899	34.899	34.899	34.899	-0.77%
Mar 11, 2025	35.169	35.169	35.169	35.169	-1.80%
Mar 10, 2025	35.814	35.814	35.814	35.814	1.49%
Mar 07, 2025	35.290	35.290	35.290	35.290	-0.35%
Mar 06, 2025	35.415	35.415	35.415	35.415	-0.29%
Mar 05, 2025	35.519	35.519	35.519	35.519	-2.07%
Mar 04, 2025	36.272	36.272	36.272	36.272	-1.79%

Highest: 36.784

Lowest: 34.819

Difference: 1.965

Average: 35.480

Change %: -0.401

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