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R4 Activa Gestión Moderada Pp (0P000168XN)

Madrid

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12.108 -0.022 -0.18%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.1M

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0P000168XN Historical Data

Get free historical data for 0P000168XN fund. You'll find the end of day price of the R4 Activa Gestión Moderada 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 %
Jun 25, 2025	12.108	12.108	12.108	12.108	-0.18%
Jun 24, 2025	12.130	12.130	12.130	12.130	0.49%
Jun 23, 2025	12.072	12.072	12.085	12.061	0.09%
Jun 22, 2025	12.061	12.061	12.061	12.061	0.00%
Jun 21, 2025	12.061	12.061	12.061	12.061	0.00%
Jun 20, 2025	12.061	12.061	12.061	12.061	-0.20%
Jun 19, 2025	12.085	12.085	12.085	12.085	-0.25%
Jun 18, 2025	12.116	12.116	12.133	12.116	-0.14%
Jun 17, 2025	12.133	12.133	12.133	12.133	-0.16%
Jun 16, 2025	12.152	12.152	12.184	12.117	0.29%
Jun 15, 2025	12.117	12.117	12.117	12.117	0.00%
Jun 14, 2025	12.117	12.117	12.117	12.117	0.00%
Jun 13, 2025	12.117	12.117	12.117	12.117	-0.55%
Jun 12, 2025	12.184	12.184	12.184	12.184	-0.18%
Jun 11, 2025	12.206	12.206	12.229	12.206	-0.19%
Jun 10, 2025	12.229	12.229	12.229	12.229	0.27%
Jun 09, 2025	12.196	12.196	12.196	12.189	0.06%
Jun 08, 2025	12.189	12.189	12.189	12.189	0.00%
Jun 07, 2025	12.189	12.189	12.189	12.189	0.00%
Jun 06, 2025	12.189	12.189	12.189	12.160	0.23%
Jun 05, 2025	12.160	12.160	12.166	12.160	-0.04%
Jun 04, 2025	12.166	12.166	12.166	12.166	0.38%
Jun 03, 2025	12.119	12.142	12.142	12.103	0.14%
Jun 02, 2025	12.103	12.103	12.103	12.103	-0.14%
Jun 01, 2025	12.119	12.119	12.119	12.119	0.00%
May 31, 2025	12.119	12.119	12.119	12.119	0.02%
May 29, 2025	12.117	12.117	12.117	12.117	0.06%
May 28, 2025	12.109	12.109	12.109	12.109	-0.15%

Highest: 12.229

Lowest: 12.061

Difference: 0.168

Average: 12.133

Change %: -0.161

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