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Global Allocation R Fi (0P0000RREN)

Madrid

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32.396 -0.702 -2.12%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116848005

Asset Class: Other

Morningstar Rating:
Total Assets: 68.62M

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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 %
May 12, 2025	32.396	32.396	32.396	32.396	-2.12%
May 09, 2025	33.097	33.097	33.097	32.944	0.46%
May 08, 2025	32.944	32.944	32.944	32.944	-2.15%
May 07, 2025	33.668	33.668	33.668	33.668	0.14%
May 06, 2025	33.622	33.622	33.622	33.156	1.40%
May 05, 2025	33.156	33.156	33.333	33.156	-0.53%
May 02, 2025	33.333	33.333	33.333	33.333	-2.43%
May 01, 2025	34.164	34.164	34.428	34.164	-0.77%
Apr 30, 2025	34.428	34.428	34.428	34.428	0.24%
Apr 29, 2025	34.346	34.346	34.346	34.346	0.66%
Apr 28, 2025	34.120	34.120	34.120	33.848	0.80%
Apr 25, 2025	33.848	33.848	33.848	33.848	1.68%
Apr 24, 2025	33.288	33.288	33.288	33.288	0.50%
Apr 23, 2025	33.121	33.121	33.121	32.647	1.45%
Apr 22, 2025	32.647	32.647	33.232	32.647	-1.76%
Apr 17, 2025	33.232	33.232	33.232	33.232	-0.13%
Apr 16, 2025	33.275	33.275	33.275	32.938	1.02%
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%

Highest: 34.428

Lowest: 31.503

Difference: 2.925

Average: 33.386

Change %: 2.833

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Allocation.	32.396	-0.702	-2.12%