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Renta 4 Multigestión Numantia Patrimonio Global Fi (0P000168OI)

Madrid

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24.476 +0.180 +0.74%

28/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 158.12M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0173311103

Asset Class: Equity

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Holdings

0P000168OI Historical Data

Get free historical data for 0P000168OI fund. You'll find the end of day price of the Renta 4 Multigestión Numantia Patrimonio Global 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 28, 2025	24.476	24.476	24.476	24.476	0.74%
Jan 27, 2025	24.295	24.295	24.295	24.295	0.17%
Jan 24, 2025	24.253	24.253	24.253	24.253	-0.62%
Jan 23, 2025	24.403	24.403	24.403	24.403	0.08%
Jan 22, 2025	24.384	24.384	24.384	24.384	-0.30%
Jan 21, 2025	24.458	24.458	24.458	24.458	0.65%
Jan 20, 2025	24.299	24.299	24.299	24.299	-0.69%
Jan 17, 2025	24.468	24.468	24.468	24.468	0.57%
Jan 16, 2025	24.330	24.330	24.330	24.330	0.00%
Jan 15, 2025	24.329	24.329	24.329	24.329	1.90%
Jan 14, 2025	23.875	23.875	23.875	23.875	-0.47%
Jan 13, 2025	23.987	23.987	23.987	23.987	0.50%
Jan 10, 2025	23.867	23.867	23.867	23.867	-0.97%
Jan 08, 2025	24.102	24.102	24.102	24.102	-0.31%
Jan 07, 2025	24.177	24.177	24.177	24.177	-0.58%
Jan 06, 2025	24.317	24.317	24.317	24.317	-0.45%
Jan 03, 2025	24.428	24.428	24.428	24.428	1.01%
Jan 02, 2025	24.183	24.183	24.183	24.183	-0.28%
Dec 31, 2024	24.251	24.251	24.251	24.251	0.11%

Highest: 24.476

Lowest: 23.867

Difference: 0.608

Average: 24.257

Change %: 1.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Multigest.	24.476	+0.180	+0.74%