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Renta 4 Dédalo Epsv (0P0000JBIS)

Madrid

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12.835 -0.026 -0.20%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.69M

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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 %
Apr 02, 2025	12.835	12.835	12.835	12.835	-0.20%
Apr 01, 2025	12.861	12.861	12.861	12.861	0.25%
Mar 31, 2025	12.828	12.828	12.862	12.828	-0.26%
Mar 30, 2025	12.862	12.862	12.862	12.862	0.00%
Mar 29, 2025	12.861	12.861	12.861	12.861	0.02%
Mar 28, 2025	12.858	12.858	12.858	12.841	0.14%
Mar 27, 2025	12.841	12.841	12.841	12.841	-0.01%
Mar 26, 2025	12.842	12.842	12.842	12.842	-0.02%
Mar 25, 2025	12.844	12.844	12.844	12.844	-0.04%
Mar 24, 2025	12.850	12.850	12.860	12.850	-0.08%
Mar 23, 2025	12.860	12.860	12.860	12.860	0.00%
Mar 22, 2025	12.859	12.859	12.859	12.859	0.00%
Mar 21, 2025	12.859	12.859	12.859	12.848	0.09%
Mar 20, 2025	12.848	12.848	12.848	12.848	0.14%
Mar 19, 2025	12.829	12.829	12.829	12.821	0.07%
Mar 18, 2025	12.821	12.821	12.821	12.821	0.02%
Mar 17, 2025	12.818	12.818	12.818	12.782	0.28%
Mar 16, 2025	12.782	12.782	12.782	12.782	0.00%
Mar 15, 2025	12.782	12.782	12.782	12.782	0.00%
Mar 14, 2025	12.781	12.781	12.781	12.781	-0.07%
Mar 13, 2025	12.791	12.791	12.791	12.791	-0.01%
Mar 12, 2025	12.792	12.792	12.792	12.792	0.03%
Mar 11, 2025	12.788	12.788	12.788	12.788	-0.36%
Mar 10, 2025	12.834	12.834	12.834	12.834	-0.14%
Mar 09, 2025	12.852	12.852	12.852	12.852	0.00%
Mar 08, 2025	12.851	12.851	12.851	12.851	0.00%
Mar 07, 2025	12.851	12.851	12.851	12.851	-0.05%

Highest: 12.862

Lowest: 12.781

Difference: 0.080

Average: 12.833

Change %: -0.171

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