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

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10.964 +0.047    +0.43%
15/04 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0173311004 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.89M
Renta 4 Multigestión Quality Capital Selection Fun 10.964 +0.047 +0.43%

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.
Time Frame:
19/03/2025 - 19/04/2025
 
Date Price Open High Low Change %
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%
Apr 04, 2025 11.097 11.097 11.097 11.097 -0.96%
Apr 03, 2025 11.205 11.205 11.205 11.205 -0.53%
Apr 02, 2025 11.264 11.264 11.277 11.264 -0.11%
Apr 01, 2025 11.277 11.277 11.277 11.277 0.03%
Mar 31, 2025 11.273 11.273 11.273 11.273 -0.27%
Mar 28, 2025 11.304 11.304 11.308 11.304 -0.04%
Mar 27, 2025 11.308 11.308 11.308 11.308 -0.26%
Mar 26, 2025 11.338 11.338 11.338 11.338 0.02%
Mar 25, 2025 11.336 11.336 11.336 11.336 -0.04%
Mar 24, 2025 11.341 11.341 11.341 11.341 0.05%
Mar 21, 2025 11.335 11.335 11.337 11.335 -0.02%
Mar 20, 2025 11.337 11.337 11.337 11.337 0.22%
Mar 19, 2025 11.312 11.312 11.312 11.312 0.12%
Highest: 11.341 Lowest: 10.858 Difference: 0.482 Average: 11.157 Change %: -2.956
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