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Renta 4 Multigestión Numantia Patrimonio Global Fi (0P000168OI)

Madrid

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22.505 -0.510 -2.21%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173311103

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.04M

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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 %
May 21, 2025	22.505	22.505	22.505	22.505	-2.21%
May 20, 2025	23.014	23.014	23.014	23.014	-0.51%
May 19, 2025	23.132	23.132	23.132	23.132	-1.20%
May 16, 2025	23.414	23.414	23.414	23.249	0.71%
May 15, 2025	23.249	23.249	23.249	23.249	0.22%
May 14, 2025	23.197	23.197	23.197	23.197	-0.00%
May 13, 2025	23.198	23.198	23.198	23.198	-0.03%
May 12, 2025	23.205	23.205	23.205	22.006	5.45%
May 08, 2025	22.006	22.006	22.006	22.006	2.02%
May 07, 2025	21.569	21.569	21.569	21.569	1.61%
May 06, 2025	21.229	21.229	21.229	21.229	-0.75%
May 05, 2025	21.390	21.390	21.390	21.390	-1.26%
May 02, 2025	21.664	21.664	21.664	21.664	3.90%
Apr 30, 2025	20.850	20.850	20.850	20.850	-0.18%
Apr 29, 2025	20.888	20.888	20.888	20.888	0.56%
Apr 28, 2025	20.771	20.771	20.771	20.771	-0.06%
Apr 25, 2025	20.785	20.785	20.785	20.785	1.04%
Apr 24, 2025	20.571	20.571	20.571	20.571	1.24%
Apr 23, 2025	20.320	20.320	20.320	20.320	2.73%

Highest: 23.414

Lowest: 20.320

Difference: 3.094

Average: 21.945

Change %: 13.778

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