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Rural 2027 Garantía Bolsa Fi (0P0001H9S6)

Madrid

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321.817 +0.488 +0.15%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119258004

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.85M

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0P0001H9S6 Historical Data

Get free historical data for 0P0001H9S6 fund. You'll find the end of day price of the Rural 2027 Garantía Bolsa Fi 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 %
Jun 05, 2025	321.817	321.817	321.817	321.817	0.15%
Jun 04, 2025	321.329	321.329	321.663	321.329	-0.10%
Jun 03, 2025	321.663	321.663	321.663	321.663	-0.20%
Jun 02, 2025	322.304	322.304	322.304	321.912	0.12%
May 30, 2025	321.912	321.912	321.912	321.912	0.09%
May 29, 2025	321.612	321.612	321.612	321.239	0.12%
May 28, 2025	321.239	321.239	322.441	321.239	-0.37%
May 27, 2025	322.441	322.441	322.441	322.441	0.05%
May 26, 2025	322.266	322.266	322.266	322.266	0.31%
May 23, 2025	321.284	321.284	322.308	321.284	-0.32%
May 22, 2025	322.308	322.308	322.335	322.308	-0.01%
May 21, 2025	322.335	322.335	322.597	322.335	-0.08%
May 20, 2025	322.597	322.597	322.597	322.597	0.54%
May 19, 2025	320.852	320.852	320.852	320.554	0.09%
May 16, 2025	320.554	320.554	320.554	319.427	0.35%
May 15, 2025	319.427	319.427	319.427	319.427	0.34%
May 14, 2025	318.356	318.356	318.356	317.912	0.14%
May 13, 2025	317.912	317.912	317.912	317.077	0.26%
May 12, 2025	317.077	317.156	317.156	317.077	0.12%
May 08, 2025	316.693	316.693	316.693	316.693	-0.09%
May 07, 2025	316.964	316.964	317.000	316.964	-0.01%
May 06, 2025	317.000	317.000	317.000	317.000	0.00%

Highest: 322.597

Lowest: 316.693

Difference: 5.904

Average: 320.452

Change %: 1.522

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