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Renta 4 Multigestión Numantia Patrimonio Global Fi (0P000168OI)

Madrid

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24.410 -0.670 -2.67%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 148.1M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0173311103

Asset Class: Equity

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Overview
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Historical Data
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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 18, 2024	24.410	24.410	24.410	24.410	-2.67%
Dec 17, 2024	25.080	25.080	25.080	25.080	-0.04%
Dec 16, 2024	25.091	25.091	25.091	25.091	0.68%
Dec 13, 2024	24.920	24.920	24.920	24.920	-0.45%
Dec 12, 2024	25.034	25.034	25.034	25.034	-0.51%
Dec 11, 2024	25.162	25.162	25.162	25.162	1.73%
Dec 10, 2024	24.735	24.735	24.735	24.735	0.09%
Dec 09, 2024	24.713	24.713	24.713	24.713	-0.03%
Dec 06, 2024	24.721	24.721	24.721	24.721	0.94%
Dec 05, 2024	24.491	24.491	24.491	24.491	-0.32%
Dec 04, 2024	24.570	24.570	24.570	24.570	-0.18%
Dec 03, 2024	24.616	24.616	24.616	24.616	0.84%
Dec 18, 2024	24.410	24.410	24.410	24.410	-2.67%
Dec 17, 2024	25.080	25.080	25.080	25.080	-0.04%
Dec 16, 2024	25.091	25.091	25.091	25.091	0.68%
Dec 13, 2024	24.920	24.920	24.920	24.920	-0.45%
Dec 12, 2024	25.034	25.034	25.034	25.034	-0.51%
Dec 11, 2024	25.162	25.162	25.162	25.162	1.73%
Dec 10, 2024	24.735	24.735	24.735	24.735	0.09%
Dec 09, 2024	24.713	24.713	24.713	24.713	-0.03%
Dec 06, 2024	24.721	24.721	24.721	24.721	0.94%
Dec 05, 2024	24.491	24.491	24.491	24.491	-0.32%
Dec 04, 2024	24.570	24.570	24.570	24.570	-0.18%
Dec 03, 2024	24.616	24.616	24.616	24.616	-0.66%
Dec 02, 2024	24.779	24.779	24.779	24.779	0.74%
Nov 29, 2024	24.596	24.596	24.596	24.596	0.26%
Nov 28, 2024	24.533	24.533	24.533	24.533	0.22%
Nov 27, 2024	24.480	24.480	24.480	24.480	-0.34%
Nov 26, 2024	24.564	24.564	24.564	24.564	-0.12%
Nov 25, 2024	24.593	24.593	24.593	24.593	-0.22%

Highest: 25.162

Lowest: 24.410

Difference: 0.753

Average: 24.754

Change %: -0.964

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Multigest.	24.410	-0.670	-2.67%