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R4 Seleccion Conservadora I Fi (0P00016F0J)

Madrid

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10.810 -0.001 -0.01%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173270002

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.54M

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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 %
Jun 26, 2025	10.810	10.810	10.810	10.810	-0.01%
Jun 25, 2025	10.811	10.811	10.811	10.811	0.01%
Jun 24, 2025	10.809	10.809	10.809	10.809	0.08%
Jun 23, 2025	10.800	10.800	10.800	10.800	-0.01%
Jun 19, 2025	10.801	10.801	10.801	10.801	-0.01%
Jun 18, 2025	10.803	10.803	10.803	10.803	0.02%
Jun 17, 2025	10.800	10.800	10.800	10.800	0.00%
Jun 16, 2025	10.800	10.800	10.800	10.800	0.02%
Jun 13, 2025	10.798	10.798	10.798	10.798	-0.10%
Jun 12, 2025	10.809	10.809	10.809	10.809	0.01%
Jun 11, 2025	10.808	10.808	10.808	10.808	0.04%
Jun 10, 2025	10.804	10.804	10.804	10.804	0.14%
Jun 08, 2025	10.789	10.789	10.789	10.784	0.04%
Jun 05, 2025	10.784	10.784	10.784	10.784	-0.08%
Jun 04, 2025	10.792	10.792	10.792	10.792	0.02%
Jun 03, 2025	10.790	10.790	10.790	10.790	0.10%
Jun 02, 2025	10.780	10.780	10.780	10.780	-0.02%
May 30, 2025	10.782	10.782	10.782	10.782	0.14%
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%

Highest: 10.811

Lowest: 10.757

Difference: 0.054

Average: 10.795

Change %: 0.508

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