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Renta 4 Multigestión Quality Capital Global Fi (0P000150XU)

Madrid

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12.001 -0.010 -0.07%

16/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.66M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0173311046

Asset Class: Equity

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Holdings

0P000150XU Historical Data

Get free historical data for 0P000150XU fund. You'll find the end of day price of the Renta 4 Multigestión Quality Capital 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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Date	Price	Open	High	Low	Change %
Oct 16, 2024	12.001	12.001	12.001	12.001	-0.07%
Oct 15, 2024	12.009	12.009	12.009	12.009	0.08%
Oct 13, 2024	11.999	11.999	11.999	11.999	-0.01%
Oct 11, 2024	12.000	12.000	12.000	12.000	0.47%
Oct 10, 2024	11.944	11.944	11.944	11.944	-0.13%
Oct 09, 2024	11.960	11.960	11.960	11.960	0.41%
Oct 08, 2024	11.911	11.911	11.911	11.911	-0.38%
Oct 07, 2024	11.957	11.957	11.957	11.957	0.59%
Oct 03, 2024	11.887	11.887	11.887	11.887	-0.48%
Oct 02, 2024	11.944	11.944	11.944	11.944	-0.14%
Oct 01, 2024	11.961	11.961	11.961	11.961	-0.35%
Sep 30, 2024	12.003	12.003	12.003	12.003	-0.42%
Sep 27, 2024	12.054	12.054	12.054	12.054	0.54%
Sep 26, 2024	11.989	11.989	11.989	11.989	1.22%
Sep 25, 2024	11.844	11.844	11.844	11.844	-0.02%
Sep 24, 2024	11.847	11.847	11.847	11.847	0.65%
Sep 22, 2024	11.771	11.771	11.771	11.771	-0.01%
Sep 20, 2024	11.772	11.772	11.772	11.772	-0.89%
Sep 19, 2024	11.878	11.878	11.878	11.878	1.13%

Highest: 12.054

Lowest: 11.771

Difference: 0.283

Average: 11.933

Change %: 2.182

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Multigest.	12.001	-0.010	-0.07%