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Renta 4 Latinoamérica R Fi (173320039)

Madrid

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35.36 +0.40 +1.16%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173320039

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.56M

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173320039 Historical Data

Get free historical data for 173320039 fund. You'll find the end of day price of the Renta 4 Latinoamérica R Fi 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 08, 2025	35.36	35.36	35.36	35.36	1.16%
May 07, 2025	34.96	34.96	34.96	34.96	0.78%
May 06, 2025	34.69	34.69	34.69	34.43	0.76%
May 05, 2025	34.43	34.43	34.88	34.43	-1.31%
May 02, 2025	34.88	34.88	34.88	34.66	0.64%
May 01, 2025	34.66	34.66	34.69	34.66	-0.08%
Apr 30, 2025	34.69	34.69	34.69	34.69	0.00%
Apr 29, 2025	34.70	34.70	34.70	34.70	-0.03%
Apr 28, 2025	34.71	34.71	34.71	34.71	-0.49%
Apr 25, 2025	34.88	34.88	34.88	34.88	0.83%
Apr 24, 2025	34.59	34.59	34.59	34.59	1.01%
Apr 23, 2025	34.25	34.25	34.25	33.14	3.33%
Apr 22, 2025	33.14	33.14	33.14	32.55	1.83%
Apr 17, 2025	32.55	32.55	32.55	32.55	1.69%
Apr 16, 2025	32.01	32.01	32.12	32.01	-0.35%
Apr 15, 2025	32.12	32.12	32.12	32.12	0.25%
Apr 14, 2025	32.04	32.04	32.04	31.43	1.94%
Apr 11, 2025	31.43	31.43	31.43	31.43	0.27%
Apr 10, 2025	31.35	31.35	32.88	31.35	-4.65%
Apr 09, 2025	32.88	32.88	32.88	32.88	7.16%

Highest: 35.36

Lowest: 31.35

Difference: 4.02

Average: 33.72

Change %: 15.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Latinoame.	35.36	+0.40	+1.16%