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Renta 4 Multigestión Andrómeda Value Capital Fi (0P000168OF)

Madrid

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14.375 -0.043 -0.30%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173311079

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.38M

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0P000168OF Historical Data

Get free historical data for 0P000168OF fund. You'll find the end of day price of the Renta 4 Multigestión Andrómeda Value Capital 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 10, 2025	14.375	14.375	14.375	14.375	-0.30%
Jul 09, 2025	14.419	14.419	14.419	14.419	1.85%
Jul 08, 2025	14.156	14.156	14.156	14.156	-0.22%
Jul 07, 2025	14.188	14.188	14.188	14.188	-1.11%
Jul 04, 2025	14.347	14.347	14.347	14.347	-0.14%
Jul 03, 2025	14.367	14.367	14.367	14.367	1.69%
Jul 02, 2025	14.128	14.128	14.128	14.128	1.96%
Jul 01, 2025	13.856	13.856	13.856	13.856	-2.40%
Jun 30, 2025	14.197	14.197	14.197	14.197	1.13%
Jun 27, 2025	14.039	14.039	14.075	14.039	-0.26%
Jun 26, 2025	14.075	14.075	14.075	14.075	3.14%
Jun 25, 2025	13.647	13.647	13.647	13.647	-0.32%
Jun 24, 2025	13.691	13.691	13.691	13.691	2.99%
Jun 23, 2025	13.294	13.294	13.294	13.294	-0.16%
Jun 20, 2025	13.314	13.314	13.314	13.314	-0.28%
Jun 18, 2025	13.352	13.352	13.352	13.352	0.72%
Jun 17, 2025	13.256	13.256	13.256	13.256	-1.46%
Jun 16, 2025	13.452	13.452	13.452	13.452	3.05%
Jun 13, 2025	13.054	13.054	13.054	13.054	-2.01%
Jun 12, 2025	13.322	13.322	13.322	13.322	-0.31%

Highest: 14.419

Lowest: 13.054

Difference: 1.365

Average: 13.826

Change %: 7.573

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