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Rural Bonos High Yield Cartera Fi (0P0001FSTK)

Madrid

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348.569 +0.012 +0.00%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142100017

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.42M

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0P0001FSTK Historical Data

Get free historical data for 0P0001FSTK fund. You'll find the end of day price of the Rural Bonos High Yield 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 %
Nov 20, 2024	348.569	348.569	348.569	348.569	0.00%
Nov 19, 2024	348.556	348.556	348.556	348.556	-0.02%
Nov 18, 2024	348.639	348.639	348.639	348.639	-0.02%
Nov 15, 2024	348.703	348.703	348.703	348.703	-0.02%
Nov 14, 2024	348.757	348.757	348.757	348.757	0.06%
Nov 13, 2024	348.562	348.562	348.562	348.562	-0.02%
Nov 12, 2024	348.619	348.619	348.619	348.619	0.03%
Nov 11, 2024	348.528	348.528	348.528	348.528	0.11%
Nov 08, 2024	348.134	348.134	348.134	348.134	0.08%
Nov 07, 2024	347.862	347.862	347.862	347.862	-0.01%
Nov 06, 2024	347.914	347.914	347.914	347.914	0.15%
Nov 05, 2024	347.389	347.389	347.389	347.389	-0.02%
Nov 04, 2024	347.450	347.450	347.450	347.450	-0.04%
Oct 30, 2024	347.603	347.603	347.603	347.603	-0.03%
Oct 29, 2024	347.721	347.721	347.721	347.721	-0.04%
Oct 28, 2024	347.853	347.853	347.853	347.853	0.04%
Oct 25, 2024	347.712	347.712	347.712	347.712	0.02%
Oct 24, 2024	347.639	347.639	347.639	347.639	0.03%
Oct 23, 2024	347.529	347.529	347.529	347.529	-0.00%
Oct 22, 2024	347.538	347.538	347.538	347.538	-0.08%

Highest: 348.757

Lowest: 347.389

Difference: 1.368

Average: 348.064

Change %: 0.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Bonos High .	348.569	+0.012	+0.00%
	Pioneer Y	46.93	+0.30	+0.64%