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Renta 4 Deuda Pública Pp (LP68021879)

Madrid

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11.709 0.000 0.00%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.95M

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LP68021879 Historical Data

Get free historical data for LP68021879 fund. You'll find the end of day price of the Renta 4 Deuda Pública Pp 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 %
Jul 16, 2025	11.709	11.709	11.709	11.709	0.00%
Jul 15, 2025	11.709	11.709	11.709	11.709	0.02%
Jul 14, 2025	11.707	11.707	11.707	11.706	0.00%
Jul 13, 2025	11.707	11.707	11.707	11.707	0.01%
Jul 12, 2025	11.706	11.706	11.706	11.706	0.01%
Jul 11, 2025	11.705	11.705	11.705	11.704	0.01%
Jul 10, 2025	11.704	11.704	11.704	11.704	-0.01%
Jul 09, 2025	11.705	11.705	11.705	11.705	0.01%
Jul 08, 2025	11.704	11.704	11.704	11.704	-0.00%
Jul 07, 2025	11.704	11.704	11.706	11.704	-0.01%
Jul 06, 2025	11.706	11.706	11.706	11.706	0.01%
Jul 05, 2025	11.705	11.705	11.705	11.705	0.01%
Jul 04, 2025	11.704	11.704	11.704	11.703	0.01%
Jul 03, 2025	11.703	11.703	11.703	11.703	0.01%
Jul 02, 2025	11.702	11.702	11.702	11.702	-0.01%
Jul 01, 2025	11.703	11.703	11.703	11.703	0.00%
Jun 30, 2025	11.702	11.702	11.702	11.699	0.02%
Jun 29, 2025	11.700	11.700	11.700	11.700	0.01%
Jun 28, 2025	11.699	11.699	11.699	11.699	0.01%
Jun 27, 2025	11.698	11.698	11.698	11.698	0.00%
Jun 26, 2025	11.698	11.698	11.698	11.698	0.01%
Jun 25, 2025	11.697	11.697	11.697	11.697	0.00%
Jun 24, 2025	11.697	11.697	11.697	11.697	0.02%
Jun 23, 2025	11.695	11.695	11.695	11.692	0.00%
Jun 22, 2025	11.694	11.694	11.694	11.694	0.01%
Jun 21, 2025	11.693	11.693	11.693	11.693	0.01%
Jun 20, 2025	11.693	11.693	11.693	11.693	0.01%

Highest: 11.709

Lowest: 11.692

Difference: 0.017

Average: 11.702

Change %: 0.148

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