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Rural 4 Garantía Renta Fija FI (0P0001H7AG)

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301.677 +0.059    +0.02%
22/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0174074007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 56.5M
Rural 4 Garantía Renta Fija FI 301.677 +0.059 +0.02%

0P0001H7AG Historical Data

 
Get free historical data for 0P0001H7AG fund. You'll find the end of day price of the Rural 4 Garantía Renta Fija 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.
Time Frame:
24/11/2025 - 24/12/2025
 
Date Price Open High Low Change %
Dec 22, 2025 301.677 301.677 301.677 301.618 0.02%
Dec 19, 2025 301.618 301.618 301.618 301.618 -0.03%
Dec 18, 2025 301.705 301.705 301.705 301.705 0.00%
Dec 17, 2025 301.690 301.690 301.690 301.643 0.02%
Dec 16, 2025 301.643 301.643 301.643 301.643 0.06%
Dec 15, 2025 301.470 301.470 301.471 301.470 -0.00%
Dec 12, 2025 301.471 301.471 301.471 301.471 0.00%
Dec 11, 2025 301.465 301.465 301.465 301.310 0.05%
Dec 10, 2025 301.310 301.310 301.421 301.310 -0.04%
Dec 09, 2025 301.421 301.421 301.421 301.421 -0.12%
Dec 05, 2025 301.768 301.768 301.896 301.768 -0.04%
Dec 04, 2025 301.896 301.896 301.896 301.896 -0.05%
Dec 03, 2025 302.036 302.036 302.036 301.967 0.02%
Dec 02, 2025 301.967 301.967 301.967 301.888 0.03%
Dec 01, 2025 301.888 301.888 302.111 301.888 -0.07%
Nov 28, 2025 302.111 302.111 302.111 302.111 0.03%
Nov 27, 2025 302.030 302.030 302.030 302.030 -0.01%
Nov 26, 2025 302.073 302.073 302.073 302.015 0.02%
Nov 25, 2025 302.015 302.015 302.015 301.924 0.03%
Nov 24, 2025 301.924 301.924 301.924 301.871 0.02%
Highest: 302.111 Lowest: 301.310 Difference: 0.801 Average: 301.759 Change %: -0.064
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