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Rural 2027 Garantía Fi (0P0001EKFJ)

Madrid

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305.915 +0.730 +0.24%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174073009

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.61M

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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 %
Nov 22, 2024	305.915	305.915	305.915	305.915	0.24%
Nov 21, 2024	305.187	305.187	305.187	305.187	0.07%
Nov 20, 2024	304.988	304.988	304.988	304.988	0.01%
Nov 19, 2024	304.953	304.953	304.953	304.953	0.06%
Nov 18, 2024	304.766	304.766	304.766	304.766	-0.06%
Nov 15, 2024	304.953	304.953	304.953	304.953	-0.03%
Nov 14, 2024	305.059	305.059	305.059	305.059	0.19%
Nov 13, 2024	304.494	304.494	304.494	304.494	0.00%
Nov 12, 2024	304.480	304.480	304.480	304.480	-0.04%
Nov 11, 2024	304.599	304.599	304.599	304.599	0.10%
Nov 08, 2024	304.293	304.293	304.293	304.293	0.08%
Nov 07, 2024	304.040	304.040	304.040	304.040	-0.61%
Nov 22, 2024	305.915	305.915	305.915	305.915	0.24%
Nov 21, 2024	305.187	305.187	305.187	305.187	0.07%
Nov 20, 2024	304.988	304.988	304.988	304.988	0.01%
Nov 19, 2024	304.953	304.953	304.953	304.953	0.06%
Nov 18, 2024	304.766	304.766	304.766	304.766	-0.06%
Nov 15, 2024	304.953	304.953	304.953	304.953	-0.03%
Nov 14, 2024	305.059	305.059	305.059	305.059	0.19%
Nov 13, 2024	304.494	304.494	304.494	304.494	0.00%
Nov 12, 2024	304.480	304.480	304.480	304.480	-0.04%
Nov 11, 2024	304.599	304.599	304.599	304.599	0.10%
Nov 08, 2024	304.293	304.293	304.293	304.293	0.08%
Nov 07, 2024	304.040	304.040	304.040	304.040	-0.03%
Nov 06, 2024	304.137	304.137	304.137	304.137	0.15%
Nov 05, 2024	303.678	303.678	303.678	303.678	-0.02%
Oct 31, 2024	303.734	303.734	303.734	303.734	-0.03%
Oct 30, 2024	303.835	303.835	303.835	303.835	-0.24%
Oct 29, 2024	304.552	304.552	304.552	304.552	-0.08%
Oct 28, 2024	304.804	304.804	304.804	304.804	0.03%

Highest: 305.915

Lowest: 303.678

Difference: 2.237

Average: 304.673

Change %: 0.400

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural 2027 Garant.	305.915	+0.730	+0.24%