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Rural 2027 Garantía Fi (0P0001EKFJ)

Madrid

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302.094 -0.250 -0.08%

22/08 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0174073009

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.7M

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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 %
Aug 22, 2024	302.094	302.094	302.094	302.094	-0.08%
Aug 21, 2024	302.345	302.345	302.345	302.345	0.14%
Aug 20, 2024	301.928	301.928	301.928	301.928	0.08%
Aug 19, 2024	301.672	301.672	301.672	301.672	0.04%
Aug 16, 2024	301.537	301.537	301.537	301.537	-0.21%
Aug 14, 2024	302.167	302.167	302.167	302.167	0.00%
Aug 13, 2024	302.156	302.156	302.156	302.156	0.14%
Aug 12, 2024	301.723	301.723	301.723	301.723	0.01%
Aug 09, 2024	301.704	301.704	301.704	301.704	0.07%
Aug 08, 2024	301.494	301.494	301.494	301.494	0.03%
Aug 07, 2024	301.391	301.391	301.391	301.391	-0.08%
Aug 06, 2024	301.617	301.617	301.617	301.617	0.00%
Aug 05, 2024	301.615	301.615	301.615	301.615	-0.03%
Aug 02, 2024	301.719	301.719	301.719	301.719	0.22%
Aug 01, 2024	301.061	301.061	301.061	301.061	0.10%
Jul 31, 2024	300.759	300.759	300.759	300.759	0.13%
Jul 30, 2024	300.380	300.380	300.380	300.380	0.10%
Jul 29, 2024	300.087	300.087	300.087	300.087	0.09%
Jul 26, 2024	299.817	299.817	299.817	299.817	0.03%
Jul 25, 2024	299.719	299.719	299.719	299.719	0.13%

Highest: 302.345

Lowest: 299.719

Difference: 2.626

Average: 301.349

Change %: 0.921

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural 2027 Garant.	302.094	-0.250	-0.08%