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Global Allocation R Fi (0P0000RREN)

Madrid

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33.746 -0.419 -1.23%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0116848005

Asset Class: Other

Morningstar Rating:
Total Assets: 71.13M

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Historical Data
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0P0000RREN Historical Data

Get free historical data for 0P0000RREN fund. You'll find the end of day price of the Global Allocation R 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 06, 2025	33.746	33.746	34.165	33.746	-1.23%
Aug 05, 2025	34.165	34.165	34.262	34.165	-0.28%
Aug 04, 2025	34.262	34.262	34.262	33.777	1.44%
Aug 01, 2025	33.777	33.777	33.777	33.324	1.36%
Jul 31, 2025	33.324	33.324	33.324	33.324	-0.42%
Jul 30, 2025	33.463	33.463	33.463	33.463	-0.33%
Jul 29, 2025	33.575	33.575	33.575	33.575	2.54%
Jul 28, 2025	32.744	32.744	32.744	32.744	0.66%
Jul 25, 2025	32.530	32.530	32.530	32.530	-0.05%
Jul 24, 2025	32.546	32.546	32.546	32.546	0.06%
Jul 23, 2025	32.526	32.526	32.526	32.526	-1.17%
Jul 22, 2025	32.911	32.911	32.911	32.911	-0.03%
Jul 21, 2025	32.920	32.920	32.920	32.610	0.95%
Jul 18, 2025	32.610	32.610	32.610	32.610	0.18%
Jul 17, 2025	32.551	32.551	32.551	32.551	0.45%
Jul 16, 2025	32.406	32.406	32.406	32.140	0.83%
Jul 15, 2025	32.140	32.140	32.140	32.140	-0.88%
Jul 14, 2025	32.425	32.425	32.425	32.411	0.04%
Jul 11, 2025	32.411	32.411	32.932	32.411	-1.58%
Jul 10, 2025	32.932	32.932	32.932	32.905	0.08%
Jul 09, 2025	32.905	32.905	32.905	32.392	1.58%
Jul 08, 2025	32.392	32.392	32.572	32.392	-0.55%
Jul 07, 2025	32.572	32.572	32.572	32.572	-0.45%

Highest: 34.262

Lowest: 32.140

Difference: 2.122

Average: 32.949

Change %: 3.138

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