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Rural 2027 Garantía Fi (0P0001EKFJ)

Madrid

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307.042 +0.040 +0.01%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174073009

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.69M

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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 %
Feb 18, 2025	307.042	307.042	307.042	307.042	0.01%
Feb 17, 2025	306.997	306.997	306.997	306.997	-0.03%
Feb 14, 2025	307.091	307.091	307.091	307.091	-0.06%
Feb 13, 2025	307.272	307.272	307.272	307.272	0.13%
Feb 12, 2025	306.882	306.882	306.882	306.882	-0.08%
Feb 11, 2025	307.124	307.124	307.124	307.124	-0.11%
Feb 10, 2025	307.476	307.476	307.476	307.476	0.06%
Feb 07, 2025	307.302	307.302	307.302	307.302	-0.02%
Feb 06, 2025	307.355	307.355	307.355	307.355	-0.01%
Feb 05, 2025	307.380	307.380	307.380	307.380	0.01%
Feb 04, 2025	307.357	307.357	307.357	307.357	-0.02%
Feb 03, 2025	307.409	307.409	307.409	307.409	0.19%
Jan 31, 2025	306.820	306.820	306.820	306.820	0.34%
Jan 29, 2025	305.778	305.778	305.778	305.778	-0.01%
Jan 27, 2025	305.819	305.819	305.819	305.819	0.08%
Jan 24, 2025	305.581	305.581	305.581	305.581	-0.08%
Jan 23, 2025	305.811	305.811	305.811	305.811	-0.03%
Jan 22, 2025	305.909	305.909	305.909	305.909	-0.03%
Jan 21, 2025	306.011	306.011	306.011	306.011	0.00%
Jan 20, 2025	305.999	305.999	305.999	305.999	0.04%

Highest: 307.476

Lowest: 305.581

Difference: 1.895

Average: 306.721

Change %: 0.379

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural 2027 Garant.	307.042	+0.040	+0.01%