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Global Allocation R FI (0P0000RREN)

Madrid

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34.766 -0.076 -0.22%

19/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0116848005

Asset Class: Other

Morningstar Rating:
Total Assets: 75.14M

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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 %
Nov 19, 2025	34.766	34.766	34.766	34.766	-0.22%
Nov 18, 2025	34.842	34.842	34.842	34.790	0.15%
Nov 17, 2025	34.790	34.790	34.790	34.790	0.51%
Nov 14, 2025	34.612	34.612	34.612	34.612	-0.87%
Nov 13, 2025	34.917	34.917	35.380	34.917	-1.31%
Nov 12, 2025	35.380	35.380	35.380	35.184	0.56%
Nov 11, 2025	35.184	35.184	35.184	35.067	0.33%
Nov 10, 2025	35.067	35.067	35.168	35.067	-0.29%
Nov 07, 2025	35.168	35.168	35.168	35.168	-0.19%
Nov 06, 2025	35.236	35.236	35.236	35.236	1.07%
Nov 05, 2025	34.864	34.864	34.864	34.864	-1.81%
Nov 04, 2025	35.506	35.506	35.506	35.253	0.72%
Nov 03, 2025	35.253	35.253	35.458	35.253	-0.58%
Oct 31, 2025	35.458	35.458	35.458	35.266	0.54%
Oct 30, 2025	35.266	35.266	35.266	35.266	-0.55%
Oct 29, 2025	35.462	35.462	35.462	35.462	-1.79%
Oct 28, 2025	36.109	36.109	36.109	35.965	0.40%
Oct 27, 2025	35.965	35.965	35.965	35.870	0.27%
Oct 24, 2025	35.870	35.870	35.983	35.870	-0.31%
Oct 23, 2025	35.983	35.983	36.310	35.983	-0.90%
Oct 22, 2025	36.310	36.310	36.310	36.198	0.31%
Oct 21, 2025	36.198	36.198	36.198	35.825	1.04%
Oct 20, 2025	35.825	35.825	35.825	35.825	0.51%

Highest: 36.310

Lowest: 34.612

Difference: 1.697

Average: 35.393

Change %: -2.461

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