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Global Allocation R Fi (0P0000RREN)

Madrid

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34.708 +0.077 +0.22%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0116848005

Asset Class: Other

Morningstar Rating:
Total Assets: 73.11M

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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 %
Oct 02, 2025	34.708	34.708	34.708	34.632	1.06%
Sep 30, 2025	34.344	34.344	34.432	34.344	-0.26%
Sep 29, 2025	34.432	34.432	34.432	34.190	0.71%
Sep 26, 2025	34.190	34.190	34.190	34.190	-0.31%
Sep 25, 2025	34.298	34.298	34.367	34.298	-0.43%
Sep 23, 2025	34.446	34.446	34.446	34.149	0.87%
Sep 22, 2025	34.149	34.149	34.149	34.149	-1.05%
Sep 19, 2025	34.512	34.512	34.621	34.512	-0.31%
Sep 18, 2025	34.621	34.621	34.787	34.621	-0.48%
Sep 17, 2025	34.787	34.787	34.787	34.787	-0.65%
Sep 16, 2025	35.014	35.014	35.195	35.014	-0.51%
Sep 15, 2025	35.195	35.195	35.195	35.021	0.50%
Sep 12, 2025	35.021	35.021	35.309	35.021	-0.82%
Sep 11, 2025	35.309	35.309	35.309	35.309	0.65%
Sep 10, 2025	35.082	35.082	35.082	34.823	0.74%
Sep 09, 2025	34.823	34.823	34.963	34.823	-0.40%
Sep 08, 2025	34.963	34.963	34.963	34.749	0.61%
Sep 05, 2025	34.749	34.749	34.749	34.191	1.63%
Sep 04, 2025	34.191	34.191	34.191	34.191	1.01%
Sep 03, 2025	33.848	33.848	33.848	33.848	1.46%

Highest: 35.309

Lowest: 33.848

Difference: 1.461

Average: 34.634

Change %: 4.036

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