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Rural Bonos High Yield Cartera Fi (0P0001FSTK)

Madrid

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357.597 -0.020 -0.01%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142100017

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.56M

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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 %
Jun 25, 2025	357.597	357.597	357.597	357.597	-0.01%
Jun 24, 2025	357.616	357.616	357.616	357.616	0.16%
Jun 23, 2025	357.028	357.028	357.028	357.028	0.01%
Jun 20, 2025	356.976	356.976	356.976	356.920	0.02%
Jun 19, 2025	356.920	356.920	356.920	356.920	-0.07%
Jun 18, 2025	357.167	357.167	357.167	357.167	-0.00%
Jun 17, 2025	357.174	357.174	357.174	357.174	-0.01%
Jun 16, 2025	357.206	357.206	357.206	357.206	0.08%
Jun 13, 2025	356.936	356.936	357.355	356.936	-0.12%
Jun 12, 2025	357.355	357.355	357.355	357.355	0.02%
Jun 11, 2025	357.279	357.279	357.279	357.279	0.06%
Jun 10, 2025	357.079	357.079	357.079	357.079	0.11%
Jun 09, 2025	356.669	356.669	356.669	356.669	0.05%
Jun 06, 2025	356.502	356.502	356.502	356.502	0.02%
Jun 05, 2025	356.418	356.418	356.418	356.418	0.05%
Jun 04, 2025	356.251	356.251	356.251	356.251	0.10%
Jun 03, 2025	355.895	355.895	355.895	355.895	0.10%
Jun 02, 2025	355.550	355.550	355.550	355.550	0.03%
May 30, 2025	355.435	355.435	355.435	354.859	0.16%
May 29, 2025	354.859	354.859	354.859	354.859	0.08%
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%

Highest: 357.616

Lowest: 354.434

Difference: 3.182

Average: 356.497

Change %: 1.010

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