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Global Allocation R Fi (0P0000RREN)

Madrid

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32.938 +0.223 +0.68%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116848005

Asset Class: Other

Morningstar Rating:
Total Assets: 67.56M

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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 %
Apr 15, 2025	32.938	32.938	32.938	32.938	0.68%
Apr 14, 2025	32.716	32.716	32.716	31.503	3.85%
Apr 11, 2025	31.503	31.503	31.503	31.503	-2.23%
Apr 10, 2025	32.222	32.222	33.620	32.222	-4.16%
Apr 09, 2025	33.620	33.620	33.620	33.620	-1.26%
Apr 08, 2025	34.050	34.050	35.094	34.050	-2.97%
Apr 07, 2025	35.094	35.094	35.476	35.094	-1.08%
Apr 04, 2025	35.476	35.476	35.476	35.476	1.36%
Apr 03, 2025	35.001	35.001	35.604	35.001	-1.69%
Apr 02, 2025	35.604	35.604	35.604	35.604	0.42%
Apr 01, 2025	35.453	35.453	35.453	35.453	1.38%
Mar 31, 2025	34.972	34.972	34.972	34.372	1.75%
Mar 28, 2025	34.372	34.372	34.372	34.372	2.03%
Mar 27, 2025	33.689	33.689	33.689	33.689	-0.29%
Mar 26, 2025	33.786	33.786	34.004	33.786	-0.64%
Mar 25, 2025	34.004	34.004	34.004	33.852	0.45%
Mar 24, 2025	33.852	33.852	34.427	33.852	-1.67%
Mar 21, 2025	34.427	34.427	34.643	34.427	-0.62%
Mar 20, 2025	34.643	34.643	34.643	34.643	0.40%
Mar 19, 2025	34.506	34.506	34.506	33.968	1.59%
Mar 18, 2025	33.968	33.968	33.968	33.884	0.25%
Mar 17, 2025	33.884	33.884	33.884	33.884	0.44%

Highest: 35.604

Lowest: 31.503

Difference: 4.101

Average: 34.081

Change %: -2.364

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Allocation.	32.938	+0.223	+0.68%