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Renta 4 Multigestión Quality Capital Selection Fund Fi (0P000147JJ)

Madrid

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11.281 -0.000 -0.00%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173311004

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.74M

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Historical Data
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0P000147JJ Historical Data

Get free historical data for 0P000147JJ fund. You'll find the end of day price of the Renta 4 Multigestión Quality Capital Selection Fund 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 %
Jun 04, 2025	11.281	11.281	11.281	11.281	0.00%
Jun 03, 2025	11.282	11.282	11.282	11.282	0.12%
Jun 02, 2025	11.268	11.268	11.268	11.268	-0.07%
May 30, 2025	11.275	11.275	11.275	10.978	0.09%
May 28, 2025	11.265	11.265	11.452	10.873	0.11%
May 27, 2025	11.253	11.253	11.253	11.237	0.14%
May 26, 2025	11.237	11.237	11.237	11.237	0.08%
May 23, 2025	11.228	11.228	11.240	11.228	-0.11%
May 22, 2025	11.240	11.240	11.240	11.240	-0.04%
May 21, 2025	11.245	11.245	11.245	11.245	-0.13%
May 20, 2025	11.260	11.260	11.260	11.260	0.22%
May 19, 2025	11.235	11.235	11.235	11.235	-0.17%
May 16, 2025	11.254	11.254	11.256	11.254	-0.01%
May 15, 2025	11.256	11.256	11.256	11.256	-0.08%
May 14, 2025	11.265	11.265	11.265	11.265	0.26%
May 13, 2025	11.236	11.236	11.236	11.236	0.16%
May 12, 2025	11.218	11.218	11.218	11.153	0.58%
May 08, 2025	11.153	11.153	11.153	11.153	0.22%
May 07, 2025	11.128	11.128	11.128	11.128	0.15%

Highest: 11.452

Lowest: 10.873

Difference: 0.579

Average: 11.241

Change %: 1.528

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