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Renta 4 Small Caps Global I Fi (0P0001CX93)

Madrid

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10.859 +0.008 +0.08%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0113118014

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.02M

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0P0001CX93 Historical Data

Get free historical data for 0P0001CX93 fund. You'll find the end of day price of the Renta 4 Small Caps Global I 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 %
Aug 08, 2025	10.858	10.858	10.858	10.858	0.08%
Aug 07, 2025	10.850	10.850	10.850	10.759	0.85%
Aug 06, 2025	10.759	10.759	10.817	10.759	-0.54%
Aug 05, 2025	10.817	10.817	10.817	10.817	0.53%
Aug 04, 2025	10.760	10.760	10.760	10.722	0.35%
Aug 01, 2025	10.722	10.722	10.918	10.722	-1.79%
Jul 31, 2025	10.918	10.918	10.918	10.918	-0.70%
Jul 30, 2025	10.995	10.995	10.995	10.995	-1.00%
Jul 29, 2025	11.105	11.105	11.105	11.105	-0.36%
Jul 28, 2025	11.146	11.146	11.146	11.146	-0.03%
Jul 25, 2025	11.150	11.150	11.150	11.150	-0.37%
Jul 24, 2025	11.191	11.191	11.191	11.191	0.36%
Jul 23, 2025	11.151	11.151	11.151	11.151	0.90%
Jul 22, 2025	11.052	11.052	11.052	11.052	-0.52%
Jul 21, 2025	11.109	11.109	11.123	11.109	-0.13%
Jul 18, 2025	11.123	11.123	11.123	11.123	0.02%
Jul 17, 2025	11.121	11.121	11.121	11.121	-0.07%
Jul 16, 2025	11.128	11.128	11.185	11.128	-0.51%
Jul 15, 2025	11.185	11.185	11.185	11.185	-0.15%
Jul 14, 2025	11.202	11.202	11.257	11.202	-0.49%

Highest: 11.257

Lowest: 10.722

Difference: 0.535

Average: 11.017

Change %: -3.543

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