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Global Allocation R Fi (0P0000RREN)

Madrid

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32.578 -0.035 -0.11%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116848005

Asset Class: Other

Morningstar Rating:
Total Assets: 68.05M

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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 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%
May 23, 2025	32.123	32.123	32.123	32.123	-0.29%
May 22, 2025	32.217	32.217	32.217	31.678	1.70%
May 21, 2025	31.678	31.678	32.514	31.678	-2.57%
May 20, 2025	32.514	32.514	32.762	32.514	-0.76%
May 19, 2025	32.762	32.762	32.762	32.461	0.93%
May 16, 2025	32.461	32.461	32.461	32.461	-1.16%
May 15, 2025	32.841	32.841	32.841	32.312	1.63%
May 14, 2025	32.312	32.312	32.312	32.312	-0.91%
May 13, 2025	32.610	32.610	32.610	32.396	0.66%
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%

Highest: 33.668

Lowest: 31.678

Difference: 1.990

Average: 32.642

Change %: -2.265

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