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Renta 4 Small Caps Euro I Fi (0P0001CX93)

Madrid

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10.307 -0.090 -0.83%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113118014

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.02M

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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 Euro 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 %
Nov 21, 2024	10.307	10.307	10.307	10.307	-0.83%
Nov 20, 2024	10.393	10.393	10.393	10.393	-0.43%
Nov 19, 2024	10.438	10.438	10.438	10.438	-0.69%
Nov 18, 2024	10.511	10.511	10.511	10.511	-0.78%
Nov 15, 2024	10.593	10.593	10.593	10.593	-0.95%
Nov 14, 2024	10.695	10.695	10.695	10.695	0.75%
Nov 13, 2024	10.616	10.616	10.616	10.616	-0.73%
Nov 12, 2024	10.693	10.693	10.693	10.693	-1.57%
Nov 11, 2024	10.863	10.863	10.863	10.863	0.81%
Nov 08, 2024	10.776	10.776	10.776	10.776	-0.71%
Nov 07, 2024	10.853	10.853	10.853	10.853	1.12%
Nov 06, 2024	10.733	10.733	10.733	10.733	-0.01%
Nov 05, 2024	10.734	10.734	10.734	10.734	0.49%
Nov 04, 2024	10.682	10.682	10.682	10.682	-0.51%
Nov 01, 2024	10.738	10.738	10.738	10.738	0.79%
Oct 31, 2024	10.654	10.654	10.654	10.654	-0.67%
Oct 30, 2024	10.726	10.726	10.726	10.726	-1.18%
Oct 29, 2024	10.854	10.854	10.854	10.854	-0.39%
Oct 28, 2024	10.897	10.897	10.897	10.897	0.36%
Oct 25, 2024	10.858	10.858	10.858	10.858	-0.11%

Highest: 10.897

Lowest: 10.307

Difference: 0.590

Average: 10.681

Change %: -5.180

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Small Cap.	10.307	-0.090	-0.83%