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Rural Garantía 2026 Fi (0P0001D3MR)

Madrid

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310.355 +0.066 +0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174087009

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.59M

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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 %
Jun 26, 2025	310.355	310.355	310.355	310.355	0.02%
Jun 25, 2025	310.289	310.289	310.289	310.226	0.02%
Jun 24, 2025	310.226	310.226	310.226	310.226	0.01%
Jun 23, 2025	310.190	310.190	310.190	310.086	0.03%
Jun 20, 2025	310.086	310.086	310.086	310.086	0.01%
Jun 19, 2025	310.054	310.054	310.054	310.054	-0.01%
Jun 18, 2025	310.085	310.085	310.085	309.954	0.04%
Jun 17, 2025	309.954	309.954	310.081	309.954	-0.04%
Jun 16, 2025	310.081	310.081	310.081	309.924	0.05%
Jun 13, 2025	309.924	309.924	310.168	309.924	-0.08%
Jun 12, 2025	310.168	310.168	310.168	310.168	0.03%
Jun 11, 2025	310.076	310.076	310.094	310.076	-0.01%
Jun 10, 2025	310.094	310.094	310.094	309.990	0.03%
Jun 09, 2025	309.990	309.990	309.990	309.990	0.03%
Jun 06, 2025	309.912	309.912	309.912	309.912	-0.00%
Jun 05, 2025	309.915	309.915	309.915	309.915	-0.07%
Jun 04, 2025	310.143	310.143	310.143	310.139	0.00%
Jun 03, 2025	310.139	310.139	310.139	310.139	0.01%
Jun 02, 2025	310.121	310.121	310.129	310.121	-0.00%
May 30, 2025	310.129	310.129	310.129	310.129	0.01%

Highest: 310.355

Lowest: 309.912

Difference: 0.443

Average: 310.097

Change %: 0.082

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