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Renta 4 Multigestión Numantia Patrimonio Global Fi (0P000168OI)

Madrid

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23.533 -0.024 -0.10%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173311103

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.25M

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Historical Data
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0P000168OI Historical Data

Get free historical data for 0P000168OI fund. You'll find the end of day price of the Renta 4 Multigestión Numantia Patrimonio Global 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 09, 2025	23.533	23.533	23.533	23.533	-0.10%
Jul 08, 2025	23.557	23.557	23.557	23.557	0.17%
Jul 07, 2025	23.516	23.516	23.516	23.516	-0.66%
Jul 04, 2025	23.673	23.673	23.673	23.673	-0.47%
Jul 03, 2025	23.785	23.785	23.785	23.785	1.10%
Jul 02, 2025	23.526	23.526	23.526	23.526	1.11%
Jul 01, 2025	23.268	23.268	23.268	23.268	-0.73%
Jun 30, 2025	23.440	23.440	23.440	23.440	-0.94%
Jun 27, 2025	23.663	23.663	23.663	23.600	0.27%
Jun 26, 2025	23.600	23.600	23.600	23.600	0.74%
Jun 25, 2025	23.426	23.426	23.426	23.426	-1.75%
Jun 24, 2025	23.843	23.843	23.843	23.843	0.75%
Jun 23, 2025	23.666	23.666	23.666	23.666	1.11%
Jun 20, 2025	23.407	23.407	23.407	23.407	-0.49%
Jun 18, 2025	23.523	23.523	23.523	23.523	1.06%
Jun 17, 2025	23.276	23.276	23.276	23.276	-0.45%
Jun 16, 2025	23.380	23.380	23.380	23.380	1.54%
Jun 13, 2025	23.027	23.027	23.027	23.027	-0.42%
Jun 12, 2025	23.123	23.123	23.123	23.123	-0.72%

Highest: 23.843

Lowest: 23.027

Difference: 0.816

Average: 23.486

Change %: 1.046

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