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

Luxembourg

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107.640 +0.030 +0.03%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Renta 4 Luxembourg

ISIN: LU1475744105

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.08M

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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 %
Nov 27, 2024	107.640	107.640	107.640	107.640	0.03%
Nov 26, 2024	107.610	107.610	107.610	107.610	0.04%
Nov 25, 2024	107.570	107.570	107.570	107.570	0.28%
Nov 22, 2024	107.270	107.270	107.270	107.270	0.08%
Nov 21, 2024	107.180	107.180	107.180	107.180	0.03%
Nov 20, 2024	107.150	107.150	107.150	107.150	0.06%
Nov 19, 2024	107.090	107.090	107.090	107.090	-0.05%
Nov 18, 2024	107.140	107.140	107.140	107.140	-0.03%
Nov 15, 2024	107.170	107.170	107.170	107.170	0.10%
Nov 14, 2024	107.060	107.060	107.060	107.060	-0.04%
Nov 13, 2024	107.100	107.100	107.100	107.100	-0.06%
Nov 12, 2024	107.160	107.160	107.160	107.160	0.13%
Nov 11, 2024	107.020	107.020	107.020	107.020	0.12%
Nov 08, 2024	106.890	106.890	106.890	106.890	-0.05%
Nov 07, 2024	106.940	106.940	106.940	106.940	0.10%
Nov 06, 2024	106.830	106.830	106.830	106.830	-0.04%
Nov 05, 2024	106.870	106.870	106.870	106.870	0.06%
Nov 04, 2024	106.810	106.810	106.810	106.810	-0.01%
Oct 31, 2024	106.820	106.820	106.820	106.820	-0.17%
Oct 30, 2024	107.000	107.000	107.000	107.000	-0.07%
Oct 29, 2024	107.070	107.070	107.070	107.070	0.04%

Highest: 107.640

Lowest: 106.810

Difference: 0.830

Average: 107.114

Change %: 0.570

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Renta 4 Renta F.	107.640	+0.030	+0.03%