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Renta 4 Multigestión Numantia Patrimonio Global Fi (0P000168OI)

Madrid

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23.866 -0.155 -0.65%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173311103

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.68M

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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 %
Aug 20, 2025	23.866	23.866	23.866	23.866	-0.65%
Aug 19, 2025	24.021	24.021	24.021	24.021	-0.33%
Aug 18, 2025	24.101	24.101	24.101	24.101	0.22%
Aug 15, 2025	24.049	24.049	24.299	24.049	-1.03%
Aug 14, 2025	24.299	24.299	24.299	24.299	-0.17%
Aug 13, 2025	24.339	24.339	24.339	24.339	0.25%
Aug 12, 2025	24.279	24.279	24.279	24.279	1.21%
Aug 11, 2025	23.989	23.989	23.989	23.989	0.38%
Aug 08, 2025	23.897	23.897	23.897	23.794	0.43%
Aug 07, 2025	23.794	23.794	23.794	23.794	-0.74%
Aug 06, 2025	23.972	23.972	23.972	23.972	-0.22%
Aug 05, 2025	24.026	24.026	24.026	24.026	0.39%
Aug 04, 2025	23.932	23.932	23.932	23.932	1.15%
Aug 01, 2025	23.660	23.660	24.502	23.660	-3.44%
Jul 31, 2025	24.502	24.502	24.502	24.502	-0.66%
Jul 30, 2025	24.665	24.665	24.665	24.665	0.20%
Jul 29, 2025	24.615	24.615	24.615	24.615	0.14%
Jul 28, 2025	24.580	24.580	24.580	24.580	0.91%
Jul 25, 2025	24.357	24.357	24.357	24.357	-0.12%
Jul 24, 2025	24.387	24.387	24.387	24.387	-0.32%

Highest: 24.665

Lowest: 23.660

Difference: 1.005

Average: 24.167

Change %: -2.451

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