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Renta 4 Dédalo Epsv (0P0000JBIS)

Madrid

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12.992 +0.009 +0.07%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.94M

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0P0000JBIS Historical Data

Get free historical data for 0P0000JBIS fund. You'll find the end of day price of the Renta 4 Dédalo Epsv 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 03, 2025	12.987	12.992	12.992	12.984	0.02%
Jun 02, 2025	12.984	12.984	12.984	12.984	-0.03%
Jun 01, 2025	12.988	12.988	12.988	12.988	0.00%
May 31, 2025	12.987	12.987	12.987	12.987	0.03%
May 29, 2025	12.983	12.983	12.983	12.961	0.18%
May 28, 2025	12.961	12.961	12.961	12.961	-0.11%
May 27, 2025	12.975	12.975	12.975	12.955	0.16%
May 26, 2025	12.955	12.955	12.955	12.955	0.12%
May 25, 2025	12.940	12.940	12.940	12.918	0.00%
May 24, 2025	12.940	12.940	12.940	12.940	0.00%
May 23, 2025	12.939	12.939	12.939	12.939	0.16%
May 22, 2025	12.918	12.918	12.918	12.918	-0.07%
May 21, 2025	12.928	12.928	12.943	12.928	-0.12%
May 20, 2025	12.943	12.943	12.943	12.943	0.04%
May 19, 2025	12.938	12.938	12.941	12.938	-0.02%
May 18, 2025	12.941	12.941	12.941	12.941	0.00%
May 17, 2025	12.941	12.941	12.941	12.941	0.00%
May 16, 2025	12.940	12.940	12.940	12.923	0.13%
May 15, 2025	12.923	12.923	12.923	12.923	0.21%
May 14, 2025	12.895	12.895	12.895	12.895	-0.24%
May 13, 2025	12.926	12.926	12.926	12.926	-0.02%
May 12, 2025	12.929	12.929	12.943	12.929	-0.10%
May 11, 2025	12.943	12.943	12.943	12.943	0.00%
May 10, 2025	12.942	12.942	12.942	12.942	0.00%
May 09, 2025	12.942	12.942	12.942	12.942	0.03%

Highest: 12.992

Lowest: 12.895

Difference: 0.097

Average: 12.948

Change %: 0.379

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