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Global Allocation R Fi (0P0000RREN)

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33.040 -0.420    -1.24%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Renta 4 Gestora SGIIC S.A.
ISIN:  ES0116848005 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 65.82M
Global Allocation FI 33.040 -0.420 -1.24%

0P0000RREN Historical Data

 
Get free historical data for 0P0000RREN fund. You'll find the end of day price of the Global Allocation R 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:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 19, 2024 33.040 33.040 33.040 33.040 -1.24%
Dec 18, 2024 33.455 33.455 33.455 33.455 -1.56%
Dec 17, 2024 33.985 33.985 33.985 33.985 -0.04%
Dec 16, 2024 33.998 33.998 33.998 33.998 -0.20%
Dec 13, 2024 34.066 34.066 34.066 34.066 -1.39%
Dec 12, 2024 34.547 34.547 34.547 34.547 -1.18%
Dec 11, 2024 34.960 34.960 34.960 34.960 -0.72%
Dec 10, 2024 35.214 35.214 35.214 35.214 -0.07%
Dec 09, 2024 35.237 35.237 35.237 35.237 -0.64%
Dec 06, 2024 35.464 35.464 35.464 35.464 0.00%
Dec 05, 2024 35.464 35.464 35.464 35.464 -0.70%
Dec 04, 2024 35.715 35.715 35.715 35.715 1.07%
Dec 03, 2024 35.337 35.337 35.337 35.337 -0.02%
Dec 02, 2024 35.343 35.343 35.343 35.343 0.09%
Nov 29, 2024 35.313 35.313 35.313 35.313 1.49%
Nov 28, 2024 34.793 34.793 34.793 34.793 0.21%
Nov 27, 2024 34.719 34.719 34.719 34.719 0.64%
Nov 26, 2024 34.499 34.499 34.499 34.499 -0.70%
Nov 25, 2024 34.741 34.741 34.741 34.741 2.40%
Highest: 35.715 Lowest: 33.040 Difference: 2.675 Average: 34.731 Change %: -2.613
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