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R4 Seleccion Conservadora I Fi (0P00016F0J)

Madrid

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10.767 +0.010 +0.10%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173270002

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.97M

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0P00016F0J Historical Data

Get free historical data for 0P00016F0J fund. You'll find the end of day price of the R4 Seleccion Conservadora I 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 %
May 27, 2025	10.767	10.767	10.767	10.767	0.10%
May 26, 2025	10.757	10.757	10.757	10.757	0.01%
May 23, 2025	10.755	10.755	10.755	10.750	0.05%
May 22, 2025	10.750	10.750	10.750	10.750	-0.04%
May 21, 2025	10.755	10.755	10.755	10.755	-0.08%
May 20, 2025	10.763	10.763	10.763	10.763	0.02%
May 19, 2025	10.761	10.761	10.761	10.761	0.03%
May 16, 2025	10.758	10.758	10.758	10.742	0.15%
May 15, 2025	10.742	10.742	10.742	10.742	0.02%
May 14, 2025	10.740	10.740	10.740	10.740	-0.03%
May 13, 2025	10.743	10.743	10.743	10.743	0.08%
May 12, 2025	10.734	10.734	10.734	10.734	-0.00%
May 09, 2025	10.734	10.734	10.734	10.734	0.08%
May 07, 2025	10.726	10.726	10.726	10.726	0.07%
May 06, 2025	10.719	10.719	10.719	10.719	0.06%
May 05, 2025	10.712	10.712	10.712	10.712	0.00%
May 02, 2025	10.712	10.712	10.712	10.712	0.04%
Apr 30, 2025	10.708	10.708	10.708	10.708	0.02%
Apr 29, 2025	10.706	10.706	10.706	10.706	-0.01%
Apr 28, 2025	10.707	10.707	10.707	10.707	-0.01%

Highest: 10.767

Lowest: 10.706

Difference: 0.061

Average: 10.738

Change %: 0.553

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