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Rural Garantía 2026 Fi (0P0001D3MR)

Madrid

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310.366 -0.041 -0.01%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174087009

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.25M

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Historical Data
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0P0001D3MR Historical Data

Get free historical data for 0P0001D3MR fund. You'll find the end of day price of the Rural Garantía 2026 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 %
Jul 25, 2025	310.366	310.366	310.407	310.366	-0.01%
Jul 24, 2025	310.407	310.407	310.407	310.407	-0.10%
Jul 23, 2025	310.707	310.707	310.707	310.707	-0.02%
Jul 22, 2025	310.761	310.761	310.761	310.761	0.01%
Jul 21, 2025	310.729	310.729	310.729	310.520	0.07%
Jul 18, 2025	310.520	310.520	310.587	310.520	-0.02%
Jul 17, 2025	310.587	310.587	310.587	310.587	-0.01%
Jul 16, 2025	310.604	310.604	310.604	310.604	0.05%
Jul 15, 2025	310.462	310.462	310.462	310.378	0.03%
Jul 14, 2025	310.378	310.378	310.378	310.268	0.04%
Jul 11, 2025	310.268	310.268	310.276	310.268	-0.00%
Jul 10, 2025	310.276	310.276	310.376	310.276	-0.03%
Jul 09, 2025	310.376	310.376	310.376	310.338	0.01%
Jul 08, 2025	310.338	310.338	310.338	310.338	-0.03%
Jul 07, 2025	310.442	310.442	310.442	310.442	-0.01%
Jul 04, 2025	310.468	310.468	310.468	310.468	0.02%
Jul 03, 2025	310.406	310.406	310.406	310.406	0.01%
Jul 02, 2025	310.388	310.388	310.388	310.341	0.02%
Jul 01, 2025	310.341	310.341	310.341	310.259	0.03%
Jun 30, 2025	310.259	310.259	310.273	310.259	-0.00%

Highest: 310.761

Lowest: 310.259

Difference: 0.501

Average: 310.454

Change %: 0.030

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