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Rural 2027 Garantía Fi (0P0001EKFJ)

Madrid

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310.636 -0.001 -0.00%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174073009

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.15M

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Historical Data
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0P0001EKFJ Historical Data

Get free historical data for 0P0001EKFJ fund. You'll find the end of day price of the Rural 2027 Garantía 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 30, 2025	310.635	310.635	310.635	310.635	-0.00%
May 29, 2025	310.636	310.636	310.636	310.428	0.07%
May 28, 2025	310.428	310.428	310.493	310.428	-0.02%
May 27, 2025	310.493	310.493	310.493	310.493	0.01%
May 26, 2025	310.467	310.467	310.467	310.467	-0.01%
May 23, 2025	310.506	310.506	310.506	310.153	0.11%
May 22, 2025	310.153	310.153	310.153	309.932	0.07%
May 21, 2025	309.932	309.932	310.053	309.932	-0.04%
May 20, 2025	310.053	310.053	310.053	310.053	0.02%
May 19, 2025	309.995	309.995	309.995	309.906	0.03%
May 16, 2025	309.906	309.906	309.906	309.780	0.04%
May 15, 2025	309.780	309.780	309.780	309.780	0.12%
May 14, 2025	309.412	309.412	309.412	309.412	-0.01%
May 13, 2025	309.449	309.449	310.125	309.449	-0.22%
May 12, 2025	310.125	309.521	310.125	309.521	-0.04%
May 08, 2025	310.242	310.242	310.242	310.242	-0.10%
May 07, 2025	310.543	310.543	310.543	310.293	0.08%
May 06, 2025	310.293	310.293	310.293	310.293	0.01%
May 05, 2025	310.275	310.275	310.275	310.275	0.04%
May 02, 2025	310.152	310.152	310.152	310.152	-0.13%

Highest: 310.636

Lowest: 309.412

Difference: 1.225

Average: 310.174

Change %: 0.029

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