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Renta 4 Multigestión Numantia Patrimonio Global Fi (0P000168OI)

Madrid

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25.287 +0.315 +1.26%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173311103

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.79M

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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 %
Oct 08, 2025	25.287	25.287	25.287	25.287	1.26%
Oct 07, 2025	24.972	24.972	24.972	24.972	-0.48%
Oct 06, 2025	25.092	25.092	25.092	25.092	0.87%
Oct 03, 2025	24.876	24.876	24.876	24.849	0.11%
Oct 02, 2025	24.849	24.849	24.849	24.849	0.72%
Oct 01, 2025	24.671	24.671	24.671	24.576	-0.04%
Sep 29, 2025	24.682	24.682	24.682	24.682	0.35%
Sep 26, 2025	24.594	24.594	24.594	24.512	0.33%
Sep 25, 2025	24.512	24.512	24.512	24.512	-0.90%
Sep 24, 2025	24.734	24.734	24.734	24.634	0.48%
Sep 22, 2025	24.615	24.615	24.615	24.615	0.25%
Sep 19, 2025	24.554	24.554	24.554	24.554	0.41%
Sep 18, 2025	24.455	24.455	24.455	24.219	0.97%
Sep 17, 2025	24.219	24.219	24.219	24.219	0.31%
Sep 16, 2025	24.145	24.145	24.145	24.145	-0.69%
Sep 15, 2025	24.311	24.311	24.311	24.311	0.72%
Sep 12, 2025	24.137	24.137	24.214	24.137	-0.32%
Sep 11, 2025	24.214	24.214	24.214	24.214	1.65%
Sep 10, 2025	23.822	23.822	23.822	23.822	-0.11%

Highest: 25.287

Lowest: 23.822

Difference: 1.465

Average: 24.565

Change %: 6.037

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Multigest.	25.287	+0.315	+1.26%