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Acacia Renta Dinámica I Fi (0P0001RD98)

Madrid

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8.345 +0.005 +0.06%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Acacia Inversión SGIIC

ISIN: ES0157935026

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.97M

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0P0001RD98 Historical Data

Get free historical data for 0P0001RD98 fund. You'll find the end of day price of the Acacia Renta Dinámica 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 13, 2025	8.345	8.345	8.345	8.340	0.06%
Oct 10, 2025	8.340	8.340	8.346	8.340	-0.08%
Oct 09, 2025	8.346	8.346	8.346	8.346	0.01%
Oct 08, 2025	8.345	8.345	8.345	8.344	0.02%
Oct 07, 2025	8.344	8.344	8.344	8.344	0.00%
Oct 06, 2025	8.344	8.344	8.345	8.344	-0.01%
Oct 03, 2025	8.345	8.345	8.345	8.343	0.02%
Oct 02, 2025	8.343	8.343	8.343	8.342	0.02%
Oct 01, 2025	8.342	8.342	8.342	8.342	0.02%
Sep 30, 2025	8.340	8.340	8.340	8.340	0.00%
Sep 29, 2025	8.340	8.340	8.340	8.340	0.03%
Sep 26, 2025	8.337	8.337	8.337	8.333	0.05%
Sep 25, 2025	8.333	8.333	8.333	8.333	-0.02%
Sep 24, 2025	8.335	8.335	8.335	8.334	0.01%
Sep 23, 2025	8.334	8.334	8.334	8.332	0.03%
Sep 22, 2025	8.332	8.332	8.332	8.332	-0.02%
Sep 18, 2025	8.333	8.333	8.333	8.333	0.10%
Sep 17, 2025	8.325	8.325	8.325	8.324	0.01%
Sep 16, 2025	8.324	8.324	8.324	8.324	-0.08%
Sep 15, 2025	8.330	8.330	8.330	8.326	0.05%

Highest: 8.346

Lowest: 8.324

Difference: 0.022

Average: 8.338

Change %: 0.229

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Recent Quotes

Name	Price	Chg.	Chg. %
Acacia Renta DinÃ.	8.345	+0.005	+0.06%
HSBC Global Inves.	8.737	-0.094	-1.06%
EQR	0.047	0.000	0.00%
ACTA	1.00	0.00	0.00%
TAMISA FUNDO DE I.	386.736	+0.288	+0.07%
Deutsche CH II Sm.	363.040	-2.760	-0.75%
1616	36.050	-0.900	-2.44%
ABSP	4.05	0.00	0.00%