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Marango Equity Fund Fi (0P0001DHCQ)

Madrid

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16.555 +0.070 +0.42%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0166932006

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.75M

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0P0001DHCQ Historical Data

Get free historical data for 0P0001DHCQ fund. You'll find the end of day price of the Marango Equity 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 21, 2024	16.555	16.555	16.555	16.555	0.42%
Nov 20, 2024	16.485	16.485	16.485	16.485	-0.20%
Nov 19, 2024	16.518	16.518	16.518	16.518	0.41%
Nov 18, 2024	16.451	16.451	16.451	16.451	-0.32%
Nov 15, 2024	16.504	16.504	16.504	16.504	-1.47%
Nov 14, 2024	16.749	16.749	16.749	16.749	0.19%
Nov 13, 2024	16.718	16.718	16.718	16.718	0.30%
Nov 12, 2024	16.667	16.667	16.667	16.667	-0.45%
Nov 11, 2024	16.742	16.742	16.742	16.742	1.31%
Nov 08, 2024	16.526	16.526	16.526	16.526	0.48%
Nov 07, 2024	16.446	16.446	16.446	16.446	1.01%
Nov 06, 2024	16.282	16.282	16.282	16.282	2.49%
Nov 05, 2024	15.887	15.887	15.887	15.887	0.52%
Nov 04, 2024	15.804	15.804	15.804	15.804	-0.71%
Nov 01, 2024	15.917	15.917	15.917	15.917	1.16%
Oct 31, 2024	15.735	15.735	15.735	15.735	-2.32%
Oct 30, 2024	16.110	16.110	16.110	16.110	-0.74%
Oct 29, 2024	16.229	16.229	16.229	16.229	0.15%
Oct 28, 2024	16.206	16.206	16.206	16.206	-0.20%
Oct 25, 2024	16.238	16.238	16.238	16.238	0.57%
Oct 24, 2024	16.145	16.145	16.145	16.145	0.05%

Highest: 16.749

Lowest: 15.735

Difference: 1.014

Average: 16.329

Change %: 2.592

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marango Equity Fu.	16.555	+0.070	+0.42%
	Pegaso Capital SI.	141.810	-0.010	-0.01%