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Renta 4 - Valor Relativo-r Eur (0P00018XTM)

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108.170 -0.030    -0.03%
01/09 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1475744287 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 23.93M
Renta 4 - Renta Valor Relativo R EUR 108.170 -0.030 -0.03%

0P00018XTM Historical Data

 
Get free historical data for 0P00018XTM fund. You'll find the end of day price of the Renta 4 - Valor Relativo-r Eur 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.
Time Frame:
04/08/2025 - 03/09/2025
 
Date Price Open High Low Change %
Sep 01, 2025 108.170 108.170 108.200 108.170 -0.03%
Aug 29, 2025 108.200 108.200 108.260 108.200 -0.06%
Aug 28, 2025 108.260 108.260 108.260 108.250 0.01%
Aug 27, 2025 108.250 108.250 108.250 108.250 0.02%
Aug 26, 2025 108.230 108.230 108.230 108.170 0.06%
Aug 25, 2025 108.170 108.170 108.250 108.170 -0.07%
Aug 22, 2025 108.250 108.250 108.250 108.160 0.08%
Aug 21, 2025 108.160 108.160 108.280 108.160 -0.11%
Aug 20, 2025 108.280 108.280 108.280 108.250 0.03%
Aug 19, 2025 108.250 108.250 108.250 108.250 0.02%
Aug 18, 2025 108.230 108.230 108.300 108.230 -0.06%
Aug 14, 2025 108.300 108.300 108.300 108.300 -0.04%
Aug 13, 2025 108.340 108.340 108.340 108.340 0.13%
Aug 12, 2025 108.200 108.200 108.250 108.200 -0.05%
Aug 11, 2025 108.250 108.250 108.250 108.240 0.01%
Aug 08, 2025 108.240 108.240 108.300 108.240 -0.06%
Aug 07, 2025 108.300 108.300 108.300 108.230 0.06%
Aug 06, 2025 108.230 108.230 108.260 108.230 -0.03%
Aug 05, 2025 108.260 108.260 108.260 108.240 0.02%
Aug 04, 2025 108.240 108.240 108.240 108.110 0.12%
Highest: 108.340 Lowest: 108.110 Difference: 0.230 Average: 108.241 Change %: 0.055
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