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Renta 4 Renta Fija Euro A Fi (0P0001RCAQ)

Madrid

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15.181 0.001 0%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.48M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0173319007

Asset Class: Bond

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Historical Data
Holdings

0P0001RCAQ Historical Data

Get free historical data for 0P0001RCAQ fund. You'll find the end of day price of the Renta 4 Renta Fija Euro A 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:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	15.181	15.181	15.181	15.181	0.01%
Nov 20, 2024	15.180	15.180	15.180	15.180	0.01%
Nov 19, 2024	15.179	15.179	15.179	15.179	0.01%
Nov 18, 2024	15.178	15.178	15.178	15.178	0.03%
Nov 15, 2024	15.174	15.174	15.174	15.174	0.01%
Nov 14, 2024	15.172	15.172	15.172	15.172	0.02%
Nov 13, 2024	15.170	15.170	15.170	15.170	0.02%
Nov 12, 2024	15.167	15.167	15.167	15.167	0.01%
Nov 11, 2024	15.166	15.166	15.166	15.166	0.03%
Nov 08, 2024	15.162	15.162	15.162	15.162	0.01%
Nov 07, 2024	15.161	15.161	15.161	15.161	0.01%
Nov 06, 2024	15.159	15.159	15.159	15.159	0.00%
Nov 05, 2024	15.159	15.159	15.159	15.159	-0.04%
Nov 04, 2024	15.165	15.165	15.165	15.165	0.09%
Nov 01, 2024	15.152	15.152	15.152	15.152	0.01%
Oct 31, 2024	15.151	15.151	15.151	15.151	-0.01%
Oct 30, 2024	15.152	15.152	15.152	15.152	0.00%
Oct 29, 2024	15.152	15.152	15.152	15.152	-0.00%
Oct 28, 2024	15.153	15.153	15.153	15.153	0.02%
Oct 25, 2024	15.149	15.149	15.149	15.149	0.01%
Oct 24, 2024	15.147	15.147	15.147	15.147	0.01%

Highest: 15.181

Lowest: 15.147

Difference: 0.034

Average: 15.163

Change %: 0.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Renta Fij.	15.181	0.001	0%