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Global Value Pp (0P00016JQD)

Madrid

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16.628 +0.010 +0.08%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.78M

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0P00016JQD Historical Data

Get free historical data for 0P00016JQD fund. You'll find the end of day price of the Global Value Pp 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 %
Jan 29, 2025	16.628	16.628	16.628	16.628	0.08%
Jan 28, 2025	16.615	16.615	16.615	16.615	0.41%
Jan 27, 2025	16.548	16.548	16.548	16.548	-0.49%
Jan 26, 2025	16.629	16.629	16.629	16.629	0.00%
Jan 25, 2025	16.629	16.629	16.629	16.629	0.00%
Jan 24, 2025	16.629	16.629	16.629	16.629	0.40%
Jan 23, 2025	16.563	16.563	16.563	16.563	0.05%
Jan 22, 2025	16.555	16.555	16.555	16.555	0.32%
Jan 21, 2025	16.501	16.501	16.501	16.501	0.84%
Jan 20, 2025	16.364	16.364	16.364	16.364	-0.68%
Jan 19, 2025	16.476	16.476	16.476	16.476	0.00%
Jan 18, 2025	16.476	16.476	16.476	16.476	0.00%
Jan 17, 2025	16.476	16.476	16.476	16.476	0.42%
Jan 16, 2025	16.406	16.406	16.406	16.406	-0.04%
Jan 15, 2025	16.413	16.413	16.413	16.413	0.92%
Jan 14, 2025	16.263	16.263	16.263	16.263	0.13%
Jan 13, 2025	16.242	16.242	16.242	16.242	-0.35%
Jan 12, 2025	16.299	16.299	16.299	16.299	0.00%
Jan 11, 2025	16.299	16.299	16.299	16.299	-0.01%
Jan 10, 2025	16.300	16.300	16.300	16.300	-0.57%
Jan 09, 2025	16.394	16.394	16.394	16.394	0.06%
Jan 08, 2025	16.384	16.384	16.384	16.384	0.01%
Jan 07, 2025	16.382	16.382	16.382	16.382	-0.48%
Jan 06, 2025	16.461	16.461	16.461	16.461	0.13%
Jan 05, 2025	16.440	16.440	16.440	16.440	0.00%
Jan 04, 2025	16.440	16.440	16.440	16.440	0.00%
Jan 03, 2025	16.440	16.440	16.440	16.440	0.23%
Jan 02, 2025	16.402	16.402	16.402	16.402	0.37%

Highest: 16.629

Lowest: 16.242

Difference: 0.388

Average: 16.452

Change %: 1.751

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Value PP	16.628	+0.010	+0.08%