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

Luxembourg

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110.120 +0.020 +0.02%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1475744105

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.38M

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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 %
Jul 14, 2025	110.120	110.120	110.120	110.120	0.02%
Jul 11, 2025	110.100	110.100	110.100	110.100	-0.03%
Jul 10, 2025	110.130	110.130	110.130	110.130	-0.04%
Jul 09, 2025	110.170	110.170	110.170	110.110	0.05%
Jul 08, 2025	110.110	110.110	110.160	110.110	-0.05%
Jul 07, 2025	110.160	110.160	110.160	110.160	0.03%
Jul 04, 2025	110.130	110.130	110.130	110.090	0.04%
Jul 03, 2025	110.090	110.090	110.090	110.090	0.11%
Jul 02, 2025	109.970	109.970	109.980	109.970	-0.01%
Jul 01, 2025	109.980	109.980	109.980	109.860	0.11%
Jun 30, 2025	109.860	109.860	109.860	109.840	0.02%
Jun 27, 2025	109.840	109.840	109.870	109.840	-0.03%
Jun 26, 2025	109.870	109.870	109.870	109.840	0.03%
Jun 25, 2025	109.840	109.840	109.850	109.840	-0.01%
Jun 24, 2025	109.850	109.850	109.850	109.720	0.12%
Jun 20, 2025	109.720	109.720	109.720	109.720	0.04%
Jun 19, 2025	109.680	109.680	109.750	109.680	-0.06%
Jun 18, 2025	109.750	109.750	109.750	109.690	0.05%
Jun 17, 2025	109.690	109.690	109.700	109.690	-0.01%
Jun 16, 2025	109.700	109.700	109.700	109.610	0.08%

Highest: 110.170

Lowest: 109.610

Difference: 0.560

Average: 109.938

Change %: 0.465

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