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Marango Equity Fund Fi (0P0001DHCQ)

Madrid

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13.987 +0.142 +1.03%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.66M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0166932006

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001DHCQ Historical Data

Get free historical data for 0P0001DHCQ fund. You'll find the end of day price of the Marango Equity Fund 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 %
Apr 14, 2025	13.987	13.987	13.987	13.845	1.03%
Apr 11, 2025	13.845	13.845	13.845	13.845	0.48%
Apr 10, 2025	13.778	13.778	13.778	13.778	-4.02%
Apr 09, 2025	14.355	14.355	14.355	14.355	7.94%
Apr 08, 2025	13.299	13.299	13.438	13.299	-1.03%
Apr 07, 2025	13.438	13.438	13.465	13.438	-0.20%
Apr 04, 2025	13.465	13.465	13.465	13.465	-4.69%
Apr 03, 2025	14.128	14.128	15.027	14.128	-5.99%
Apr 02, 2025	15.027	15.027	15.027	15.027	0.08%
Apr 01, 2025	15.016	15.016	15.016	15.016	1.28%
Mar 31, 2025	14.826	14.826	14.827	14.826	-0.01%
Mar 28, 2025	14.827	14.827	14.827	14.827	-2.55%
Mar 27, 2025	15.215	15.215	15.215	15.215	-1.05%
Mar 26, 2025	15.376	15.376	15.628	15.376	-1.61%
Mar 25, 2025	15.628	15.628	15.628	15.538	0.58%
Mar 24, 2025	15.538	15.538	15.538	15.249	1.90%
Mar 21, 2025	15.249	15.249	15.249	15.210	0.25%
Mar 20, 2025	15.210	15.210	15.210	15.210	0.07%
Mar 19, 2025	15.200	15.200	15.200	14.962	1.59%
Mar 18, 2025	14.962	14.962	15.149	14.962	-1.24%
Mar 17, 2025	15.149	15.149	15.149	15.149	0.06%

Highest: 15.628

Lowest: 13.299

Difference: 2.329

Average: 14.644

Change %: -7.619

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