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Renta 4 Small Caps Global I Fi (0P0001CX93)

Madrid

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11.000 -0.046 -0.42%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113118014

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.93M

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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 %
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%
May 15, 2025	11.066	11.066	11.066	11.050	0.14%
May 14, 2025	11.050	11.050	11.050	11.050	-0.45%
May 13, 2025	11.099	11.099	11.099	10.998	0.93%
May 12, 2025	10.998	10.998	10.998	10.825	1.60%
May 09, 2025	10.825	10.825	10.825	10.770	0.51%
May 08, 2025	10.770	10.770	10.770	10.770	0.82%
May 07, 2025	10.682	10.682	10.682	10.682	-0.07%
May 06, 2025	10.689	10.689	10.702	10.689	-0.12%
May 05, 2025	10.702	10.702	10.702	10.668	0.31%
May 02, 2025	10.668	10.668	10.668	10.417	2.13%
May 01, 2025	10.446	10.446	10.446	10.417	0.27%
Apr 30, 2025	10.417	10.417	10.417	10.417	1.02%
Apr 29, 2025	10.313	10.313	10.313	10.285	0.27%
Apr 28, 2025	10.285	10.285	10.285	10.285	0.65%
Apr 25, 2025	10.218	10.218	10.218	10.218	0.53%

Highest: 11.153

Lowest: 10.218

Difference: 0.935

Average: 10.781

Change %: 8.215

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Small Cap.	11.000	-0.046	-0.42%