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Renta 4 Small Caps Global I Fi (0P0001CX93)

Madrid

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11.001 -0.161 -1.44%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113118014

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.2M

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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 %
Jun 13, 2025	11.001	11.001	11.162	11.001	-1.44%
Jun 12, 2025	11.162	11.162	11.241	11.162	-0.71%
Jun 11, 2025	11.241	11.241	11.246	11.241	-0.04%
Jun 10, 2025	11.246	11.246	11.246	11.246	0.64%
Jun 08, 2025	11.174	11.174	11.175	11.174	0.00%
Jun 06, 2025	11.175	11.175	11.175	11.175	0.12%
Jun 05, 2025	11.161	11.161	11.161	11.113	0.44%
Jun 04, 2025	11.113	11.113	11.113	11.036	0.70%
Jun 03, 2025	11.036	11.036	11.036	11.029	0.06%
Jun 02, 2025	11.029	11.029	11.075	11.029	-0.41%
May 30, 2025	11.075	11.075	11.083	11.075	-0.07%
May 29, 2025	11.083	11.083	11.083	11.083	0.39%
May 28, 2025	11.040	11.040	11.101	11.040	-0.55%
May 27, 2025	11.101	11.101	11.101	11.101	0.87%
May 26, 2025	11.005	11.005	11.005	10.904	0.93%
May 23, 2025	10.904	10.904	11.000	10.904	-0.87%
May 22, 2025	11.000	11.000	11.046	11.000	-0.42%
May 21, 2025	11.046	11.046	11.153	11.046	-0.96%
May 20, 2025	11.153	11.153	11.153	11.085	0.61%
May 19, 2025	11.085	11.085	11.108	11.085	-0.20%
May 16, 2025	11.108	11.108	11.108	11.066	0.38%

Highest: 11.246

Lowest: 10.904

Difference: 0.343

Average: 11.092

Change %: -0.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Small Cap.	11.001	-0.161	-1.44%