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Renta 4 Renta Fija 6 Meses Fi (0P0000KY8J)

Madrid

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12.306 +0.001 +0.01%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 923.28M

Type: Fund

Market: Spain

ISIN: ES0128520006

Asset Class: Bond

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0P0000KY8J Historical Data

Get free historical data for 0P0000KY8J fund. You'll find the end of day price of the Renta 4 Renta Fija 6 Meses 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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Date	Price	Open	High	Low	Change %
Jan 29, 2025	12.306	12.306	12.306	12.306	0.01%
Jan 28, 2025	12.305	12.305	12.305	12.305	0.01%
Jan 27, 2025	12.304	12.304	12.304	12.304	0.02%
Jan 24, 2025	12.301	12.301	12.301	12.301	0.01%
Jan 23, 2025	12.300	12.300	12.300	12.300	0.01%
Jan 22, 2025	12.299	12.299	12.299	12.299	0.01%
Jan 21, 2025	12.297	12.297	12.297	12.297	0.01%
Jan 20, 2025	12.296	12.296	12.296	12.296	0.04%
Jan 17, 2025	12.292	12.292	12.292	12.292	0.01%
Jan 16, 2025	12.291	12.291	12.291	12.291	0.05%
Jan 15, 2025	12.285	12.285	12.285	12.285	0.01%
Jan 14, 2025	12.283	12.283	12.283	12.283	0.00%
Jan 13, 2025	12.283	12.283	12.283	12.283	0.02%
Jan 12, 2025	12.281	12.281	12.281	12.281	0.01%
Jan 10, 2025	12.280	12.280	12.280	12.280	0.00%
Jan 09, 2025	12.279	12.279	12.279	12.279	0.01%
Jan 08, 2025	12.278	12.278	12.278	12.278	0.01%
Jan 07, 2025	12.278	12.278	12.278	12.278	0.00%
Jan 06, 2025	12.277	12.277	12.277	12.277	0.01%
Jan 03, 2025	12.276	12.276	12.276	12.276	0.00%
Jan 02, 2025	12.275	12.275	12.275	12.275	0.02%
Dec 31, 2024	12.273	12.273	12.273	12.273	0.01%

Highest: 12.306

Lowest: 12.273

Difference: 0.033

Average: 12.288

Change %: 0.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Monetario.	12.306	+0.001	+0.01%