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Renta 4 Dédalo Epsv (0P0000JBIS)

Madrid

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12.859 +0.026 +0.20%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.77M

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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 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%
Apr 16, 2025	12.786	12.786	12.786	12.786	0.16%
Apr 15, 2025	12.765	12.765	12.765	12.765	0.26%
Apr 14, 2025	12.732	12.732	12.732	12.636	0.75%
Apr 13, 2025	12.637	12.637	12.637	12.637	0.00%
Apr 12, 2025	12.636	12.636	12.636	12.636	0.00%
Apr 11, 2025	12.636	12.636	12.658	12.636	-0.17%
Apr 10, 2025	12.658	12.658	12.658	12.658	0.73%
Apr 09, 2025	12.566	12.566	12.566	12.566	-0.72%
Apr 08, 2025	12.658	12.658	12.658	12.658	0.45%
Apr 07, 2025	12.601	12.601	12.720	12.601	-0.93%
Apr 06, 2025	12.720	12.720	12.720	12.720	0.03%
Apr 05, 2025	12.716	12.716	12.716	12.716	0.00%
Apr 04, 2025	12.716	12.716	12.816	12.716	-0.78%
Apr 03, 2025	12.816	12.816	12.816	12.816	-0.15%
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%

Highest: 12.862

Lowest: 12.566

Difference: 0.295

Average: 12.757

Change %: 0.139

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