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Global Allocation R Fi (0P0000RREN)

Madrid

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33.288 +0.258 +0.78%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0116848005

Asset Class: Other

Morningstar Rating:
Total Assets: 69.57M

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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 %
Jun 24, 2025	33.288	33.288	33.288	33.288	0.78%
Jun 23, 2025	33.030	33.030	33.030	32.921	0.33%
Jun 20, 2025	32.921	32.921	32.921	32.921	0.56%
Jun 19, 2025	32.738	32.738	32.807	32.738	-0.21%
Jun 18, 2025	32.807	32.807	32.807	32.805	0.00%
Jun 17, 2025	32.805	32.805	32.805	32.201	1.88%
Jun 16, 2025	32.201	32.201	32.201	32.201	-0.73%
Jun 13, 2025	32.439	32.439	32.863	32.439	-1.29%
Jun 12, 2025	32.863	32.863	32.863	32.480	1.18%
Jun 11, 2025	32.480	32.480	32.480	32.216	0.82%
Jun 10, 2025	32.216	32.216	32.216	32.136	0.25%
Jun 09, 2025	32.136	32.136	32.136	31.870	0.84%
Jun 06, 2025	31.870	31.870	32.754	31.870	-2.70%
Jun 05, 2025	32.754	32.754	33.311	32.754	-1.67%
Jun 04, 2025	33.311	33.311	33.311	32.578	2.25%
Jun 03, 2025	32.578	32.578	32.612	32.578	-0.11%
Jun 02, 2025	32.612	32.612	32.846	32.612	-0.71%
Jun 01, 2025	32.844	32.844	32.846	32.844	0.21%
May 29, 2025	32.776	32.776	32.776	32.776	1.41%
May 28, 2025	32.321	32.321	32.597	32.321	-0.85%
May 27, 2025	32.597	32.597	32.597	32.597	1.88%
May 26, 2025	31.994	31.994	32.123	31.994	-0.40%

Highest: 33.311

Lowest: 31.870

Difference: 1.441

Average: 32.617

Change %: 3.627

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