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Renta 4 Renta Fija Euro A Fi (0P0001RCAQ)

Madrid

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15.537 +0.003 +0.02%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173319007

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.64M

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0P0001RCAQ Historical Data

Get free historical data for 0P0001RCAQ fund. You'll find the end of day price of the Renta 4 Renta Fija Euro A 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 %
Aug 18, 2025	15.537	15.537	15.537	15.534	0.02%
Aug 15, 2025	15.534	15.534	15.534	15.533	0.00%
Aug 14, 2025	15.533	15.533	15.533	15.533	0.01%
Aug 13, 2025	15.532	15.532	15.532	15.529	0.02%
Aug 12, 2025	15.529	15.529	15.529	15.528	0.01%
Aug 11, 2025	15.528	15.528	15.528	15.525	0.02%
Aug 08, 2025	15.525	15.525	15.525	15.525	0.00%
Aug 07, 2025	15.525	15.525	15.525	15.525	0.01%
Aug 06, 2025	15.524	15.524	15.524	15.522	0.01%
Aug 05, 2025	15.522	15.522	15.522	15.522	0.01%
Aug 04, 2025	15.521	15.521	15.521	15.517	0.03%
Aug 01, 2025	15.517	15.517	15.517	15.516	0.01%
Jul 31, 2025	15.516	15.516	15.516	15.515	0.01%
Jul 30, 2025	15.515	15.515	15.515	15.515	0.00%
Jul 29, 2025	15.514	15.514	15.514	15.514	0.00%
Jul 28, 2025	15.514	15.514	15.514	15.514	0.03%
Jul 25, 2025	15.510	15.510	15.510	15.510	0.00%
Jul 24, 2025	15.509	15.509	15.509	15.509	0.00%
Jul 23, 2025	15.509	15.509	15.509	15.509	0.01%
Jul 22, 2025	15.506	15.506	15.506	15.506	0.02%
Jul 21, 2025	15.503	15.503	15.503	15.499	0.02%

Highest: 15.537

Lowest: 15.499

Difference: 0.037

Average: 15.520

Change %: 0.240

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