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Renta 4 Small Caps Global I Fi (0P0001CX93)

Madrid

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10.968 +0.062 +0.57%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113118014

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5M

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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 %
Oct 02, 2025	10.968	10.968	10.968	10.906	1.85%
Sep 30, 2025	10.769	10.769	10.769	10.735	0.32%
Sep 29, 2025	10.735	10.735	10.735	10.685	0.47%
Sep 26, 2025	10.685	10.685	10.685	10.685	0.06%
Sep 25, 2025	10.678	10.678	10.779	10.678	-1.46%
Sep 23, 2025	10.836	10.836	10.836	10.823	0.12%
Sep 22, 2025	10.823	10.823	10.823	10.823	-0.44%
Sep 19, 2025	10.871	10.871	10.914	10.871	-0.40%
Sep 18, 2025	10.914	10.914	10.914	10.869	0.41%
Sep 17, 2025	10.869	10.869	10.869	10.869	0.06%
Sep 16, 2025	10.863	10.863	10.936	10.863	-0.67%
Sep 15, 2025	10.936	10.936	10.936	10.930	0.05%
Sep 12, 2025	10.930	10.930	10.930	10.930	-0.17%
Sep 11, 2025	10.949	10.949	10.949	10.949	0.75%
Sep 10, 2025	10.868	10.868	10.941	10.868	-0.67%
Sep 09, 2025	10.941	10.941	10.962	10.941	-0.19%
Sep 08, 2025	10.962	10.962	10.962	10.867	0.87%
Sep 05, 2025	10.867	10.867	10.867	10.867	0.61%
Sep 04, 2025	10.801	10.801	10.801	10.757	0.41%

Highest: 10.968

Lowest: 10.678

Difference: 0.290

Average: 10.856

Change %: 1.961

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