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

Madrid

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11.128 +0.016 +0.15%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173311004

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.83M

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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 %
May 07, 2025	11.128	11.128	11.128	11.128	0.15%
May 06, 2025	11.112	11.112	11.112	11.112	0.06%
May 05, 2025	11.105	11.105	11.105	11.105	0.07%
May 02, 2025	11.097	11.097	11.097	11.097	0.02%
Apr 30, 2025	11.096	11.096	11.096	11.096	-0.08%
Apr 29, 2025	11.105	11.105	11.105	11.105	0.01%
Apr 28, 2025	11.104	11.104	11.104	11.104	0.05%
Apr 25, 2025	11.098	11.098	11.098	11.098	0.22%
Apr 24, 2025	11.073	11.073	11.073	11.073	0.16%
Apr 23, 2025	11.056	11.056	11.056	11.056	0.50%
Apr 22, 2025	11.001	11.001	11.001	10.988	0.12%
Apr 17, 2025	10.988	10.988	10.988	10.957	0.29%
Apr 16, 2025	10.957	10.957	10.957	10.957	-0.07%
Apr 15, 2025	10.964	10.964	10.964	10.964	0.43%
Apr 14, 2025	10.917	10.917	10.926	10.872	0.42%
Apr 11, 2025	10.872	10.872	10.872	10.872	-0.49%
Apr 10, 2025	10.926	10.926	10.926	10.926	0.62%
Apr 09, 2025	10.858	10.858	10.858	10.858	-0.89%
Apr 08, 2025	10.956	10.956	10.956	10.956	0.21%
Apr 07, 2025	10.932	10.932	10.932	10.932	-1.49%

Highest: 11.128

Lowest: 10.858

Difference: 0.270

Average: 11.017

Change %: 0.275

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