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

Madrid

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11.237 -0.012 -0.10%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173311004

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.65M

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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 %
Oct 01, 2025	11.237	11.237	11.249	11.237	-0.21%
Sep 29, 2025	11.261	11.261	11.261	11.261	0.03%
Sep 26, 2025	11.258	11.258	11.261	11.258	-0.03%
Sep 25, 2025	11.261	11.261	11.261	11.261	-0.15%
Sep 24, 2025	11.279	11.279	11.279	11.263	0.41%
Sep 22, 2025	11.233	11.233	11.233	11.233	-0.20%
Sep 19, 2025	11.256	11.256	11.256	11.256	-0.06%
Sep 18, 2025	11.262	11.262	11.262	11.246	0.15%
Sep 17, 2025	11.246	11.246	11.246	11.246	0.06%
Sep 16, 2025	11.239	11.239	11.239	11.239	-0.06%
Sep 15, 2025	11.246	11.246	11.246	11.246	0.03%
Sep 12, 2025	11.242	11.242	11.242	11.230	0.11%
Sep 11, 2025	11.230	11.230	11.230	11.230	0.01%
Sep 10, 2025	11.229	11.229	11.229	11.229	-0.34%
Sep 09, 2025	11.267	11.267	11.267	11.267	0.04%
Sep 08, 2025	11.263	11.263	11.263	11.263	0.14%
Sep 05, 2025	11.247	11.247	11.247	11.235	0.10%
Sep 04, 2025	11.235	11.235	11.235	11.235	0.09%
Sep 03, 2025	11.226	11.226	11.226	11.226	-0.09%
Sep 02, 2025	11.236	11.236	11.236	11.236	-0.13%

Highest: 11.279

Lowest: 11.226

Difference: 0.053

Average: 11.248

Change %: -0.113

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