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

Madrid

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11.229 +0.008 +0.07%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0173311004

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.18M

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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 %
Jul 09, 2025	11.229	11.229	11.229	11.229	0.07%
Jul 08, 2025	11.222	11.222	11.222	11.222	-0.11%
Jul 07, 2025	11.235	11.235	11.235	11.235	0.08%
Jul 04, 2025	11.225	11.225	11.225	11.225	0.01%
Jul 03, 2025	11.225	11.225	11.225	11.225	0.12%
Jul 02, 2025	11.211	11.211	11.211	11.211	-0.25%
Jul 01, 2025	11.239	11.239	11.239	11.239	0.07%
Jun 30, 2025	11.231	11.231	11.231	11.231	0.00%
Jun 27, 2025	11.231	11.231	11.237	11.231	-0.05%
Jun 26, 2025	11.237	11.237	11.237	11.237	-0.10%
Jun 25, 2025	11.248	11.248	11.248	11.248	0.07%
Jun 24, 2025	11.240	11.240	11.240	11.240	0.24%
Jun 23, 2025	11.213	11.213	11.213	11.213	0.02%
Jun 20, 2025	11.210	11.210	11.210	11.210	-0.07%
Jun 18, 2025	11.218	11.218	11.218	11.218	-0.12%
Jun 17, 2025	11.231	11.231	11.231	11.231	0.04%
Jun 16, 2025	11.227	11.227	11.227	11.227	0.02%
Jun 13, 2025	11.225	11.225	11.225	11.225	-0.10%
Jun 12, 2025	11.236	11.236	11.236	11.236	-0.08%
Jun 11, 2025	11.245	11.245	11.245	11.245	-0.03%

Highest: 11.248

Lowest: 11.210

Difference: 0.038

Average: 11.229

Change %: -0.168

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