Renta 4 Multigestión Quality Capital Global FI (0P000150XU.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Time Period:
Oct 18, 2023 - Oct 18, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Oct 17, 2024 | - | - | - | - | - | - |
| Oct 16, 2024 | - | - | - | - | - | - |
| Oct 15, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| Oct 14, 2024 | - | - | - | - | - | - |
| Oct 11, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| Oct 10, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| Oct 09, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| Oct 08, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| Oct 07, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| Oct 04, 2024 | - | - | - | - | - | - |
| Oct 03, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| Oct 02, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| Oct 01, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| Sept 30, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| Sept 27, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| Sept 26, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| Sept 25, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| Sept 24, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| Sept 23, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| Sept 20, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
| Sept 19, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Sept 18, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
| Sept 17, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| Sept 16, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| Sept 13, 2024 | - | - | - | - | - | - |
| Sept 12, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| Sept 11, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
| Sept 10, 2024 | - | - | - | - | - | - |
| Sept 09, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| Sept 06, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
| Sept 05, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
| Sept 04, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| Sept 03, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| Sept 02, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| Aug 30, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| Aug 29, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| Aug 28, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| Aug 27, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Aug 26, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| Aug 23, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| Aug 22, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| Aug 21, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| Aug 20, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| Aug 19, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| Aug 16, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
| Aug 15, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| Aug 14, 2024 | - | - | - | - | - | - |
| Aug 13, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| Aug 12, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| Aug 09, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| Aug 08, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
| Aug 07, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| Aug 06, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| Aug 05, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
| Aug 02, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| Aug 01, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| Jul 31, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| Jul 30, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| Jul 29, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| Jul 26, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| Jul 25, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| Jul 24, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| Jul 23, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| Jul 22, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| Jul 19, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| Jul 18, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| Jul 17, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| Jul 16, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| Jul 15, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| Jul 12, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
| Jul 11, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| Jul 10, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| Jul 09, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| Jul 08, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| Jul 05, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| Jul 04, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| Jul 03, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| Jul 02, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| Jul 01, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| Jun 28, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Jun 27, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| Jun 26, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| Jun 25, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| Jun 24, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| Jun 21, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| Jun 20, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| Jun 19, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| Jun 18, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| Jun 17, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| Jun 14, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| Jun 13, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| Jun 12, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
| Jun 11, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
| Jun 10, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| Jun 07, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| Jun 06, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| Jun 05, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
| Jun 04, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| Jun 03, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| May 31, 2024 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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