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Patrisa Fi (168812032)

Madrid

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30.26 +0.20 +0.65%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.5M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0168812032

Asset Class: Equity

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Historical Data
Holdings

168812032 Historical Data

Get free historical data for 168812032 fund. You'll find the end of day price of the Patrisa 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 %
Nov 21, 2024	30.26	30.26	30.26	30.26	0.65%
Nov 20, 2024	30.06	30.06	30.06	30.06	0.19%
Nov 19, 2024	30.01	30.01	30.01	30.01	-0.21%
Nov 18, 2024	30.07	30.07	30.07	30.07	-0.05%
Nov 15, 2024	30.08	30.08	30.08	30.08	-0.80%
Nov 14, 2024	30.33	30.33	30.33	30.33	0.16%
Nov 13, 2024	30.28	30.28	30.28	30.28	0.24%
Nov 12, 2024	30.21	30.21	30.21	30.21	-0.66%
Nov 11, 2024	30.41	30.41	30.41	30.41	0.17%
Nov 08, 2024	30.35	30.35	30.35	30.35	0.31%
Nov 07, 2024	30.26	30.26	30.26	30.26	0.16%
Nov 06, 2024	30.21	30.21	30.21	30.21	0.40%
Nov 05, 2024	30.09	30.09	30.09	30.09	-0.15%
Nov 04, 2024	30.13	30.13	30.13	30.13	-0.46%
Nov 01, 2024	30.27	30.27	30.27	30.27	0.84%
Oct 31, 2024	30.02	30.02	30.02	30.02	-1.25%
Oct 30, 2024	30.40	30.40	30.40	30.40	-0.74%
Oct 29, 2024	30.63	30.63	30.63	30.63	-0.68%
Oct 28, 2024	30.84	30.84	30.84	30.84	0.12%
Oct 25, 2024	30.80	30.80	30.80	30.80	0.09%
Oct 24, 2024	30.78	30.78	30.78	30.78	-0.54%

Highest: 30.84

Lowest: 30.01

Difference: 0.84

Average: 30.31

Change %: -2.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Patrisa FI	30.26	+0.20	+0.65%