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Rural Garantía 2026 Fi (0P0001D3MR)

Madrid

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309.962 +0.308 +0.10%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174087009

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.51M

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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 %
Apr 24, 2025	309.962	309.962	309.962	309.962	0.10%
Apr 23, 2025	309.654	309.654	309.889	309.654	-0.08%
Apr 22, 2025	309.889	309.889	309.889	309.748	0.05%
Apr 21, 2025	309.748	309.748	309.748	309.748	0.01%
Apr 17, 2025	309.706	309.706	309.706	309.706	0.09%
Apr 16, 2025	309.441	309.441	309.441	309.441	0.04%
Apr 15, 2025	309.321	309.321	309.321	309.321	-0.02%
Apr 14, 2025	309.387	309.387	309.387	309.080	0.10%
Apr 11, 2025	309.080	309.080	309.135	309.080	-0.02%
Apr 10, 2025	309.135	309.135	309.135	309.135	-0.02%
Apr 09, 2025	309.207	309.207	309.207	308.910	0.10%
Apr 08, 2025	308.910	308.910	308.910	308.910	-0.05%
Apr 07, 2025	309.061	309.061	309.061	309.061	0.06%
Apr 04, 2025	308.889	308.889	308.889	308.639	0.08%
Apr 03, 2025	308.639	308.639	308.639	308.639	0.11%
Apr 02, 2025	308.306	308.306	308.355	308.306	-0.02%
Apr 01, 2025	308.355	308.355	308.355	308.355	0.05%
Mar 31, 2025	308.215	308.215	308.257	308.215	-0.01%
Mar 28, 2025	308.257	308.257	308.257	308.076	0.06%
Mar 27, 2025	308.076	308.076	308.076	307.842	0.08%

Highest: 309.962

Lowest: 307.842

Difference: 2.120

Average: 309.062

Change %: 0.689

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