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Renta 4 - Valor Relativo-i Eur (0P00018X29)

Luxembourg

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108.970 -0.090 -0.08%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1475744105

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.16M

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0P00018X29 Historical Data

Get free historical data for 0P00018X29 fund. You'll find the end of day price of the Renta 4 - Valor Relativo-i Eur 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 08, 2025	108.970	108.970	108.970	108.970	-0.08%
May 07, 2025	109.060	109.060	109.060	108.940	0.11%
May 06, 2025	108.940	108.940	108.940	108.940	0.00%
May 05, 2025	108.940	108.940	108.940	108.910	0.03%
May 02, 2025	108.910	108.910	108.910	108.910	-0.12%
Apr 30, 2025	109.040	109.040	109.040	109.040	0.05%
Apr 29, 2025	108.990	108.990	109.000	108.990	-0.01%
Apr 28, 2025	109.000	109.000	109.000	109.000	-0.02%
Apr 25, 2025	109.020	109.020	109.020	109.020	0.01%
Apr 24, 2025	109.010	109.010	109.010	109.010	0.14%
Apr 23, 2025	108.860	108.860	108.860	108.790	0.06%
Apr 22, 2025	108.790	108.790	108.790	108.680	0.10%
Apr 17, 2025	108.680	108.680	108.680	108.680	0.17%
Apr 16, 2025	108.500	108.500	108.500	108.410	0.08%
Apr 15, 2025	108.410	108.410	108.410	108.340	0.06%
Apr 14, 2025	108.340	108.340	108.340	108.080	0.24%
Apr 11, 2025	108.080	108.080	108.190	108.080	-0.10%
Apr 10, 2025	108.190	108.190	108.190	107.980	0.19%
Apr 09, 2025	107.980	107.980	108.110	107.980	-0.12%
Apr 08, 2025	108.110	108.110	108.110	108.050	0.06%

Highest: 109.060

Lowest: 107.980

Difference: 1.080

Average: 108.691

Change %: 0.851

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