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Rural Bonos High Yield Cartera Fi (0P0001FSTK)

Madrid

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348.619 +0.090 +0.03%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142100017

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.47M

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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 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%
Oct 21, 2024	347.816	347.816	347.816	347.816	-0.01%
Oct 18, 2024	347.845	347.845	347.845	347.845	0.07%
Oct 17, 2024	347.588	347.588	347.588	347.588	0.11%
Oct 16, 2024	347.198	347.198	347.198	347.198	0.06%
Oct 15, 2024	346.973	346.973	346.973	346.973	0.13%
Oct 14, 2024	346.508	346.508	346.508	346.508	0.15%

Highest: 348.619

Lowest: 346.508

Difference: 2.112

Average: 347.671

Change %: 0.759

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Bonos High .	348.619	+0.090	+0.03%