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Renta 4 Renta Fija Pp (0P000011Z2)

Madrid

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16.973 -0.004 -0.02%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.9M

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0P000011Z2 Historical Data

Get free historical data for 0P000011Z2 fund. You'll find the end of day price of the Renta 4 Renta Fija Pp 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 14, 2025	16.973	16.973	16.973	16.973	-0.02%
May 13, 2025	16.977	16.977	16.977	16.977	0.00%
May 12, 2025	16.977	16.977	16.985	16.977	-0.05%
May 11, 2025	16.985	16.985	16.985	16.985	0.01%
May 10, 2025	16.983	16.983	16.983	16.983	0.01%
May 09, 2025	16.982	16.982	16.982	16.982	0.01%
May 08, 2025	16.981	16.981	16.981	16.981	-0.03%
May 07, 2025	16.987	16.987	16.987	16.987	0.06%
May 06, 2025	16.976	16.976	16.976	16.974	0.01%
May 05, 2025	16.974	16.974	16.974	16.974	0.03%
May 04, 2025	16.969	16.969	16.969	16.968	0.01%
May 03, 2025	16.968	16.968	16.968	16.968	0.01%
May 02, 2025	16.967	16.967	16.967	16.967	-0.05%
May 01, 2025	16.975	16.975	16.975	16.974	0.01%
Apr 30, 2025	16.974	16.974	16.974	16.974	0.03%
Apr 29, 2025	16.969	16.969	16.969	16.969	0.00%
Apr 28, 2025	16.969	16.969	16.969	16.968	0.00%
Apr 27, 2025	16.969	16.969	16.969	16.969	0.01%
Apr 26, 2025	16.968	16.968	16.968	16.968	0.01%
Apr 25, 2025	16.967	16.967	16.969	16.967	-0.01%
Apr 24, 2025	16.969	16.969	16.969	16.969	0.09%
Apr 23, 2025	16.954	16.954	16.954	16.949	0.03%
Apr 22, 2025	16.949	16.949	16.949	16.949	0.05%
Apr 21, 2025	16.941	16.941	16.941	16.916	0.01%
Apr 20, 2025	16.940	16.940	16.940	16.940	0.01%
Apr 19, 2025	16.938	16.938	16.938	16.938	0.01%
Apr 18, 2025	16.937	16.937	16.937	16.937	0.12%

Highest: 16.987

Lowest: 16.916

Difference: 0.071

Average: 16.967

Change %: 0.337

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