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Rural Bonos High Yield Cartera Fi (0P0001FSTK)

Madrid

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354.583 +0.149 +0.04%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142100017

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.41M

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Historical Data
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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 %
May 28, 2025	354.583	354.583	354.583	354.583	0.04%
May 27, 2025	354.434	354.434	354.434	354.434	0.12%
May 26, 2025	354.020	354.020	354.020	354.020	0.03%
May 23, 2025	353.910	353.910	353.910	353.910	-0.03%
May 22, 2025	354.033	354.033	354.033	354.033	-0.06%
May 21, 2025	354.230	354.230	354.230	354.230	-0.02%
May 20, 2025	354.311	354.311	354.311	354.311	0.06%
May 19, 2025	354.090	354.090	354.090	354.090	-0.02%
May 16, 2025	354.177	354.177	354.177	353.940	0.07%
May 15, 2025	353.940	353.940	353.940	353.940	-0.03%
May 14, 2025	354.033	354.033	354.033	354.033	0.03%
May 13, 2025	353.930	353.930	353.930	353.930	0.10%
May 12, 2025	353.572	353.572	353.572	352.306	0.30%
May 09, 2025	352.532	352.532	352.532	352.306	0.16%
May 07, 2025	351.954	351.954	351.954	351.954	0.10%
May 06, 2025	351.593	351.593	351.593	351.593	0.03%
May 05, 2025	351.493	351.493	351.493	351.493	0.04%
May 02, 2025	351.353	351.353	351.353	351.353	0.03%
Apr 30, 2025	351.242	351.242	351.242	351.242	-0.08%
Apr 29, 2025	351.531	351.531	351.531	351.531	-0.01%

Highest: 354.583

Lowest: 351.242

Difference: 3.341

Average: 353.248

Change %: 0.863

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