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Rural Perfil Dinamico Cartera Fi (0P0001JGVJ)

Madrid

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572.420 -1.156 -0.20%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142045014

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.64K

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0P0001JGVJ Historical Data

Get free historical data for 0P0001JGVJ fund. You'll find the end of day price of the Rural Perfil Dinamico Cartera 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 %
Jul 31, 2025	572.420	572.420	572.420	572.420	-0.20%
Jul 30, 2025	573.576	573.576	573.576	573.576	0.44%
Jul 29, 2025	571.072	571.072	571.072	571.072	0.35%
Jul 28, 2025	569.069	569.069	569.069	569.069	0.90%
Jul 25, 2025	563.982	563.982	563.982	563.042	0.17%
Jul 24, 2025	563.042	563.042	563.042	563.042	0.36%
Jul 23, 2025	561.020	561.020	561.020	561.020	0.74%
Jul 22, 2025	556.906	556.906	556.906	556.906	-0.44%
Jul 21, 2025	559.364	559.364	559.364	559.364	-0.27%
Jul 18, 2025	560.857	560.857	561.295	560.857	-0.08%
Jul 17, 2025	561.295	561.295	561.295	561.295	0.80%
Jul 16, 2025	556.822	556.822	556.822	556.822	-0.19%
Jul 15, 2025	557.887	557.887	557.887	557.887	0.33%
Jul 14, 2025	556.074	556.074	556.074	556.074	-0.06%
Jul 11, 2025	556.404	556.404	558.683	556.404	-0.41%
Jul 10, 2025	558.683	558.683	558.683	558.683	0.24%
Jul 09, 2025	557.329	557.329	557.329	557.329	0.48%
Jul 08, 2025	554.687	554.687	554.687	554.687	0.05%
Jul 07, 2025	554.411	554.411	554.411	554.411	0.06%

Highest: 573.576

Lowest: 554.411

Difference: 19.165

Average: 561.311

Change %: 3.311

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Perfil Auda.	572.420	-1.156	-0.20%
AB FCP I - Mortga.	5.500	0.000	0.00%
SSgA Luxembourg S.	12.447	+0.052	+0.42%