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Rural 4 Garantía Renta Fija Fi (0P0001H7AG)

Madrid

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300.168 -0.069 -0.02%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174074007

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.56M

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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.

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Date	Price	Open	High	Low	Change %
Aug 12, 2025	300.168	300.168	300.237	300.168	-0.02%
Aug 11, 2025	300.237	300.237	300.237	300.226	0.00%
Aug 08, 2025	300.226	300.226	300.489	300.226	-0.09%
Aug 07, 2025	300.489	300.489	300.489	300.341	0.05%
Aug 06, 2025	300.341	300.341	300.341	300.341	-0.03%
Aug 05, 2025	300.419	300.419	300.419	300.419	-0.02%
Aug 04, 2025	300.490	300.490	300.490	300.112	0.13%
Aug 01, 2025	300.112	300.112	300.112	299.784	0.11%
Jul 31, 2025	299.784	299.784	299.798	299.784	-0.00%
Jul 30, 2025	299.798	299.798	299.901	299.798	-0.03%
Jul 29, 2025	299.901	299.901	299.901	299.901	-0.06%
Jul 28, 2025	300.092	300.092	300.092	299.761	0.11%
Jul 25, 2025	299.761	299.761	299.889	299.761	-0.04%
Jul 24, 2025	299.889	299.889	299.889	299.889	-0.23%
Jul 23, 2025	300.595	300.595	300.595	300.595	-0.05%
Jul 22, 2025	300.743	300.743	300.743	300.743	0.03%
Jul 21, 2025	300.658	300.658	300.658	300.176	0.16%
Jul 18, 2025	300.176	300.176	300.246	300.176	-0.02%
Jul 17, 2025	300.246	300.246	300.246	300.246	-0.01%
Jul 16, 2025	300.274	300.274	300.274	300.274	0.09%
Jul 15, 2025	300.018	300.018	300.018	299.872	0.05%
Jul 14, 2025	299.872	299.872	299.872	299.727	0.05%

Highest: 300.743

Lowest: 299.727

Difference: 1.016

Average: 300.195

Change %: 0.147

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