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Global Allocation R Fi (0P0000RREN)

Madrid

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32.691 +0.380 +1.19%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.95M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0116848005

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0000RREN Historical Data

Get free historical data for 0P0000RREN fund. You'll find the end of day price of the Global Allocation R 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 %
Jan 21, 2025	32.691	32.691	32.691	32.691	1.19%
Jan 20, 2025	32.306	32.306	32.306	32.306	-1.23%
Jan 17, 2025	32.710	32.710	32.710	32.710	0.07%
Jan 16, 2025	32.688	32.688	32.688	32.688	0.38%
Jan 15, 2025	32.563	32.563	32.563	32.563	2.58%
Jan 14, 2025	31.743	31.743	31.743	31.743	-0.52%
Jan 13, 2025	31.910	31.910	31.910	31.910	-0.34%
Jan 12, 2025	32.019	32.019	32.019	32.019	-0.00%
Jan 10, 2025	32.020	32.020	32.020	32.020	-0.68%
Jan 09, 2025	32.240	32.240	32.240	32.240	-0.05%
Jan 08, 2025	32.257	32.257	32.257	32.257	-0.16%
Jan 07, 2025	32.309	32.309	32.309	32.309	-0.34%
Jan 06, 2025	32.420	32.420	32.420	32.420	-0.88%
Jan 03, 2025	32.707	32.707	32.707	32.707	-1.29%
Jan 02, 2025	33.136	33.136	33.136	33.136	0.53%
Dec 31, 2024	32.962	32.962	32.962	32.962	-0.29%
Dec 30, 2024	33.059	33.059	33.059	33.059	1.25%
Dec 27, 2024	32.650	32.650	32.650	32.650	-1.19%
Dec 24, 2024	33.044	33.044	33.044	33.044	0.59%
Dec 23, 2024	32.850	32.850	32.850	32.850	-0.55%

Highest: 33.136

Lowest: 31.743

Difference: 1.393

Average: 32.514

Change %: -1.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Allocation.	32.691	+0.380	+1.19%