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

Luxembourg

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106.400 +0.090 +0.08%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1475744287

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.52M

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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.

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Date	Price	Open	High	Low	Change %
Apr 16, 2025	106.400	106.400	106.400	106.310	0.08%
Apr 15, 2025	106.310	106.310	106.310	106.240	0.07%
Apr 14, 2025	106.240	106.240	106.240	105.990	0.24%
Apr 11, 2025	105.990	105.990	106.090	105.990	-0.09%
Apr 10, 2025	106.090	106.090	106.090	105.890	0.19%
Apr 09, 2025	105.890	105.890	106.030	105.890	-0.13%
Apr 08, 2025	106.030	106.030	106.030	105.960	0.07%
Apr 07, 2025	105.960	105.960	105.960	105.960	-0.28%
Apr 04, 2025	106.260	106.260	106.260	106.260	-0.12%
Apr 03, 2025	106.390	106.390	106.390	106.390	0.00%
Apr 02, 2025	106.390	106.390	106.420	106.390	-0.03%
Apr 01, 2025	106.420	106.420	106.420	106.310	0.10%
Mar 31, 2025	106.310	106.310	106.370	106.310	-0.06%
Mar 28, 2025	106.370	106.370	106.370	106.290	0.08%
Mar 27, 2025	106.290	106.290	106.290	106.260	0.03%
Mar 26, 2025	106.260	106.260	106.260	106.250	0.01%
Mar 25, 2025	106.250	106.250	106.270	106.250	-0.02%
Mar 24, 2025	106.270	106.270	106.270	106.260	0.01%
Mar 21, 2025	106.260	106.260	106.260	106.190	0.07%
Mar 20, 2025	106.190	106.190	106.190	106.190	0.06%

Highest: 106.420

Lowest: 105.890

Difference: 0.530

Average: 106.228

Change %: 0.254

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