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Robust Renta Variable Mixta Internacional Fi (121082038)

Madrid

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10.89 -0.04 -0.38%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0121082038

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.88M

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121082038 Historical Data

Get free historical data for 121082038 fund. You'll find the end of day price of the Robust Renta Variable Mixta Internacional 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 %
Jun 19, 2025	10.89	10.89	10.89	10.89	-0.38%
Jun 18, 2025	10.93	10.93	10.93	10.93	1.33%
Jun 17, 2025	10.78	11.00	11.00	10.78	-1.58%
Jun 15, 2025	10.96	10.96	11.05	9.72	0.00%
Jun 14, 2025	10.96	10.96	10.96	10.96	0.00%
Jun 13, 2025	10.96	10.96	10.96	10.96	-0.86%
Jun 12, 2025	11.05	11.05	11.05	11.05	-0.06%
Jun 11, 2025	11.06	11.06	11.06	11.06	0.00%
Jun 10, 2025	11.06	11.06	11.06	11.06	-0.06%
Jun 08, 2025	11.07	11.07	11.07	11.07	0.00%
Jun 07, 2025	11.07	11.07	11.07	11.07	0.00%
Jun 06, 2025	11.07	11.07	11.07	11.05	0.16%
Jun 05, 2025	11.05	11.05	11.05	11.05	0.13%
Jun 04, 2025	11.04	11.04	11.04	11.04	0.88%
Jun 02, 2025	10.94	10.94	10.94	10.94	0.00%
Jun 01, 2025	10.94	10.94	10.94	10.94	0.00%
May 31, 2025	10.94	10.94	10.94	10.94	0.00%
May 30, 2025	10.94	10.94	10.94	10.94	0.00%
May 29, 2025	10.94	10.94	10.94	10.94	1.14%
May 28, 2025	10.81	10.81	10.81	10.81	-0.23%
May 27, 2025	10.84	10.84	10.84	10.84	0.72%
May 26, 2025	10.76	10.76	10.76	10.73	0.26%
May 25, 2025	10.73	10.73	10.73	10.73	0.00%

Highest: 11.07

Lowest: 9.72

Difference: 1.35

Average: 10.95

Change %: 1.41

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