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Global Allocation R Fi (0P0000RREN)

Madrid

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33.773 +0.071 +0.21%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116848005

Asset Class: Other

Morningstar Rating:
Total Assets: 70.47M

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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 28, 2025	33.773	33.773	33.773	33.702	0.21%
Aug 27, 2025	33.702	33.702	33.702	33.702	0.30%
Aug 26, 2025	33.601	33.601	33.601	33.601	0.16%
Aug 25, 2025	33.547	33.547	33.547	33.504	0.13%
Aug 22, 2025	33.504	33.504	33.504	33.101	1.22%
Aug 21, 2025	33.101	33.101	33.171	33.101	-0.21%
Aug 20, 2025	33.171	33.171	33.171	33.061	0.33%
Aug 19, 2025	33.061	33.061	33.061	33.061	0.49%
Aug 18, 2025	32.901	32.901	32.901	32.882	0.06%
Aug 15, 2025	32.882	32.882	33.429	32.882	-1.64%
Aug 14, 2025	33.429	33.429	33.664	33.429	-0.70%
Aug 13, 2025	33.664	33.664	33.664	33.270	1.18%
Aug 12, 2025	33.270	33.270	33.596	33.270	-0.97%
Aug 11, 2025	33.596	33.596	33.596	33.596	0.15%
Aug 08, 2025	33.547	33.547	33.547	33.547	-0.45%
Aug 07, 2025	33.698	33.698	33.746	33.698	-0.14%
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%

Highest: 34.262

Lowest: 32.882

Difference: 1.380

Average: 33.508

Change %: 0.589

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