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Global Allocation R FI (0P0000RREN)

Madrid

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28.440 -0.584 -2.01%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 55.22M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0116848005

Asset Class: Other

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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 %
Sep 24, 2026	28.440	28.440	29.024	28.440	-2.01%
Sep 23, 2026	29.024	29.024	29.024	29.024	-1.59%
Sep 22, 2026	29.494	29.494	29.645	29.255	-0.51%
Sep 21, 2026	29.645	29.645	29.645	29.645	1.33%
Sep 18, 2026	29.255	29.255	29.255	29.255	-0.58%
Sep 17, 2026	29.426	29.426	29.426	29.426	0.92%
Sep 16, 2026	29.159	29.159	29.159	29.159	-0.21%
Sep 15, 2026	29.220	29.220	30.294	29.220	-0.24%
Sep 14, 2026	29.290	29.290	30.294	29.290	0.28%
Sep 11, 2026	29.207	29.207	29.207	29.207	-0.47%
Sep 10, 2026	29.346	29.346	29.832	29.346	-1.63%
Sep 09, 2026	29.832	29.832	29.832	29.832	-1.71%
Sep 08, 2026	30.352	30.352	30.352	30.352	0.54%
Sep 07, 2026	30.187	30.187	30.187	30.187	-0.49%
Sep 04, 2026	30.335	30.335	30.335	30.335	0.61%
Sep 02, 2026	30.151	30.151	30.230	30.151	-0.26%
Sep 01, 2026	30.230	30.230	30.230	30.230	-1.10%
Aug 28, 2026	30.566	30.566	30.566	30.566	-0.62%
Aug 27, 2026	30.756	30.756	30.896	30.756	-0.45%

Highest: 30.896

Lowest: 28.440

Difference: 2.456

Average: 29.680

Change %: -7.949

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Allocation.	28.440	-0.584	-2.01%