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Renta 4 Multigestión Quality Capital Selection Fund Fi (0P000147JJ)

Madrid

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11.142 -0.003 -0.03%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.12M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0173311004

Asset Class: Equity

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Holdings

0P000147JJ Historical Data

Get free historical data for 0P000147JJ fund. You'll find the end of day price of the Renta 4 Multigestión Quality Capital Selection Fund 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 %
Nov 25, 2024	11.142	11.142	11.142	11.142	-0.03%
Nov 22, 2024	11.146	11.146	11.146	11.146	0.24%
Nov 20, 2024	11.119	11.119	11.119	11.119	0.01%
Nov 19, 2024	11.118	11.118	11.118	11.118	0.11%
Nov 18, 2024	11.106	11.106	11.106	11.106	-0.03%
Nov 15, 2024	11.110	11.110	11.110	11.110	-0.06%
Nov 14, 2024	11.117	11.117	11.117	11.117	0.07%
Nov 13, 2024	11.108	11.108	11.108	11.108	0.09%
Nov 12, 2024	11.098	11.098	11.098	11.098	-0.03%
Nov 11, 2024	11.101	11.101	11.101	11.101	0.24%
Nov 07, 2024	11.074	11.074	11.074	11.074	-0.02%
Nov 06, 2024	11.077	11.077	11.077	11.077	-0.59%
Nov 25, 2024	11.142	11.142	11.142	11.142	-0.03%
Nov 22, 2024	11.146	11.146	11.146	11.146	0.24%
Nov 20, 2024	11.119	11.119	11.119	11.119	0.01%
Nov 19, 2024	11.118	11.118	11.118	11.118	0.11%
Nov 18, 2024	11.106	11.106	11.106	11.106	-0.03%
Nov 15, 2024	11.110	11.110	11.110	11.110	-0.06%
Nov 14, 2024	11.117	11.117	11.117	11.117	0.07%
Nov 13, 2024	11.108	11.108	11.108	11.108	0.09%
Nov 12, 2024	11.098	11.098	11.098	11.098	-0.03%
Nov 11, 2024	11.101	11.101	11.101	11.101	0.24%
Nov 07, 2024	11.074	11.074	11.074	11.074	-0.02%
Nov 06, 2024	11.077	11.077	11.077	11.077	0.24%
Nov 05, 2024	11.050	11.050	11.050	11.050	-0.07%
Nov 04, 2024	11.058	11.058	11.058	11.058	0.03%
Oct 31, 2024	11.054	11.054	11.054	11.054	-0.21%
Oct 30, 2024	11.077	11.077	11.077	11.077	-0.04%
Oct 29, 2024	11.081	11.081	11.081	11.081	0.07%
Oct 28, 2024	11.073	11.073	11.073	11.073	0.09%

Highest: 11.146

Lowest: 11.050

Difference: 0.096

Average: 11.101

Change %: 0.717

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