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Renta 4 Dédalo Epsv (0P0000JBIS)

Madrid

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12.895 -0.031 -0.24%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.1M

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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 %
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%
May 08, 2025	12.938	12.938	12.938	12.938	-0.15%
May 07, 2025	12.958	12.958	12.958	12.958	0.17%
May 06, 2025	12.936	12.936	12.936	12.932	0.03%
May 05, 2025	12.932	12.932	12.932	12.932	0.09%
May 04, 2025	12.920	12.920	12.920	12.919	0.00%
May 03, 2025	12.919	12.919	12.919	12.919	0.00%
May 02, 2025	12.919	12.919	12.919	12.919	0.12%
May 01, 2025	12.904	12.904	12.910	12.904	-0.05%
Apr 30, 2025	12.910	12.910	12.910	12.910	0.12%
Apr 29, 2025	12.894	12.894	12.894	12.894	0.05%
Apr 28, 2025	12.888	12.888	12.893	12.888	-0.04%
Apr 27, 2025	12.893	12.893	12.893	12.893	0.00%
Apr 26, 2025	12.893	12.893	12.893	12.893	0.00%
Apr 25, 2025	12.893	12.893	12.893	12.890	0.02%
Apr 24, 2025	12.890	12.890	12.890	12.890	0.24%
Apr 23, 2025	12.859	12.859	12.859	12.833	0.20%
Apr 22, 2025	12.833	12.833	12.833	12.833	0.17%
Apr 21, 2025	12.811	12.811	12.813	12.786	-0.01%
Apr 20, 2025	12.812	12.812	12.812	12.812	0.00%
Apr 19, 2025	12.812	12.812	12.812	12.812	0.00%
Apr 18, 2025	12.812	12.812	12.812	12.812	0.20%

Highest: 12.958

Lowest: 12.786

Difference: 0.172

Average: 12.896

Change %: 0.859

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