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Rural 2027 Garantía Fi (0P0001EKFJ)

Madrid

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310.556 +0.450 +0.15%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174073009

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.18M

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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 %
Apr 24, 2025	310.556	310.556	310.556	310.556	0.15%
Apr 23, 2025	310.106	310.106	310.433	310.106	-0.11%
Apr 22, 2025	310.433	310.433	310.433	310.245	0.06%
Apr 21, 2025	310.245	310.245	310.245	310.245	0.01%
Apr 17, 2025	310.213	310.213	310.213	310.213	0.11%
Apr 16, 2025	309.885	309.885	309.885	309.700	0.06%
Apr 15, 2025	309.700	309.700	309.811	309.700	-0.04%
Apr 14, 2025	309.811	309.811	309.811	309.405	0.13%
Apr 11, 2025	309.405	309.405	309.449	309.405	-0.01%
Apr 10, 2025	309.449	309.449	309.449	309.449	-0.02%
Apr 09, 2025	309.502	309.502	309.502	309.162	0.11%
Apr 08, 2025	309.162	309.162	309.162	309.162	-0.08%
Apr 07, 2025	309.403	309.403	309.403	309.403	0.06%
Apr 04, 2025	309.220	309.220	309.220	308.834	0.13%
Apr 03, 2025	308.834	308.834	308.834	308.834	0.15%
Apr 02, 2025	308.371	308.371	308.448	308.371	-0.03%
Apr 01, 2025	308.448	308.448	308.448	308.448	0.07%
Mar 31, 2025	308.239	308.239	308.296	308.239	-0.02%
Mar 28, 2025	308.296	308.296	308.296	308.045	0.08%
Mar 27, 2025	308.045	308.045	308.045	307.702	0.11%
Mar 26, 2025	307.702	307.702	307.702	307.584	0.04%

Highest: 310.556

Lowest: 307.584

Difference: 2.972

Average: 309.287

Change %: 0.966

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