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Global Value Pp (0P00016JQD)

Madrid

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16.348 +0.005 +0.03%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Renta 4 Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.15M

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0P00016JQD Historical Data

Get free historical data for 0P00016JQD fund. You'll find the end of day price of the Global Value 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 %
Mar 11, 2025	16.348	16.348	16.348	16.348	0.03%
Mar 10, 2025	16.343	16.343	16.343	16.343	-1.33%
Mar 09, 2025	16.563	16.563	16.563	16.563	0.00%
Mar 08, 2025	16.563	16.563	16.563	16.563	0.00%
Mar 07, 2025	16.563	16.563	16.563	16.563	-0.21%
Mar 06, 2025	16.599	16.599	16.599	16.599	-0.74%
Mar 05, 2025	16.722	16.722	16.722	16.722	0.84%
Mar 04, 2025	16.582	16.582	16.582	16.582	-0.55%
Mar 03, 2025	16.675	16.675	16.675	16.675	-0.69%
Mar 02, 2025	16.790	16.790	16.790	16.790	0.00%
Mar 01, 2025	16.790	16.790	16.790	16.790	0.00%
Feb 28, 2025	16.790	16.790	16.790	16.790	0.23%
Feb 27, 2025	16.752	16.752	16.752	16.752	-0.47%
Feb 26, 2025	16.831	16.831	16.831	16.831	0.32%
Feb 25, 2025	16.777	16.777	16.777	16.777	-0.11%
Feb 24, 2025	16.796	16.796	16.796	16.796	-0.46%
Feb 23, 2025	16.873	16.873	16.873	16.873	0.00%
Feb 22, 2025	16.873	16.873	16.873	16.873	0.00%
Feb 21, 2025	16.873	16.873	16.873	16.873	-0.44%
Feb 20, 2025	16.947	16.947	16.947	16.947	0.18%
Feb 19, 2025	16.916	16.916	16.916	16.916	-0.30%
Feb 18, 2025	16.967	16.967	16.967	16.967	-0.01%
Feb 17, 2025	16.968	16.968	16.968	16.968	0.07%
Feb 16, 2025	16.955	16.955	16.955	16.955	0.00%
Feb 15, 2025	16.955	16.955	16.955	16.955	0.00%
Feb 14, 2025	16.955	16.955	16.955	16.955	0.28%
Feb 13, 2025	16.908	16.908	16.908	16.908	0.29%

Highest: 16.968

Lowest: 16.343

Difference: 0.625

Average: 16.766

Change %: -3.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Value PP	16.348	+0.005	+0.03%