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Renta 4 Renta Fija 6 Meses Fi (0P0000KY8J)

Madrid

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12.461 +0.002 +0.01%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0128520006

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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0P0000KY8J Historical Data

Get free historical data for 0P0000KY8J fund. You'll find the end of day price of the Renta 4 Renta Fija 6 Meses 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 %
Jul 17, 2025	12.461	12.461	12.461	12.461	0.01%
Jul 16, 2025	12.459	12.459	12.459	12.459	0.00%
Jul 15, 2025	12.459	12.459	12.459	12.459	0.01%
Jul 14, 2025	12.458	12.458	12.458	12.455	0.02%
Jul 11, 2025	12.455	12.455	12.455	12.455	0.01%
Jul 10, 2025	12.455	12.455	12.455	12.454	0.00%
Jul 09, 2025	12.454	12.454	12.454	12.453	0.01%
Jul 08, 2025	12.453	12.453	12.453	12.452	0.01%
Jul 07, 2025	12.452	12.452	12.452	12.452	0.01%
Jul 04, 2025	12.450	12.450	12.450	12.450	0.01%
Jul 03, 2025	12.450	12.450	12.450	12.450	0.02%
Jul 02, 2025	12.448	12.448	12.448	12.446	0.01%
Jul 01, 2025	12.446	12.446	12.446	12.445	0.01%
Jun 30, 2025	12.445	12.445	12.445	12.443	0.02%
Jun 27, 2025	12.443	12.443	12.443	12.442	0.01%
Jun 26, 2025	12.442	12.442	12.442	12.442	0.01%
Jun 25, 2025	12.440	12.440	12.440	12.440	0.01%
Jun 24, 2025	12.439	12.439	12.439	12.439	0.01%
Jun 23, 2025	12.437	12.437	12.437	12.435	0.02%
Jun 20, 2025	12.435	12.435	12.435	12.435	0.01%
Jun 19, 2025	12.434	12.434	12.434	12.433	0.01%

Highest: 12.461

Lowest: 12.433

Difference: 0.028

Average: 12.448

Change %: 0.222

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