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Rural Deuda Pública 1-3 Años Estandar Fi (0P0001PTWX)

Madrid

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316.591 +0.148 +0.05%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174088007

Asset Class: Equity

Morningstar Rating:
Total Assets: 407.25M

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Historical Data
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0P0001PTWX Historical Data

Get free historical data for 0P0001PTWX fund. You'll find the end of day price of the Rural Deuda Pública 1-3 Años Estandar 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	316.591	316.591	316.591	316.442	0.05%
Jun 25, 2025	316.442	316.442	316.442	316.429	0.00%
Jun 24, 2025	316.429	316.429	316.429	316.429	0.01%
Jun 23, 2025	316.383	316.383	316.383	316.251	0.04%
Jun 20, 2025	316.251	316.251	316.251	316.251	0.02%
Jun 19, 2025	316.180	316.180	316.312	316.180	-0.04%
Jun 18, 2025	316.312	316.312	316.312	316.098	0.07%
Jun 17, 2025	316.098	316.098	316.295	316.098	-0.06%
Jun 16, 2025	316.295	316.295	316.295	316.112	0.06%
Jun 13, 2025	316.112	316.112	316.506	316.112	-0.12%
Jun 12, 2025	316.506	316.506	316.506	316.506	0.06%
Jun 11, 2025	316.330	316.330	316.336	316.330	-0.00%
Jun 10, 2025	316.336	316.336	316.336	316.144	0.06%
Jun 09, 2025	316.144	316.144	316.144	316.144	0.04%
Jun 06, 2025	316.018	316.018	316.039	316.018	-0.01%
Jun 05, 2025	316.039	316.039	316.039	316.039	-0.14%
Jun 04, 2025	316.478	316.478	316.565	316.478	-0.03%
Jun 03, 2025	316.565	316.565	316.565	316.522	0.01%
Jun 02, 2025	316.522	316.522	316.532	316.522	-0.00%
May 30, 2025	316.532	316.532	316.532	316.510	0.01%
May 29, 2025	316.510	316.510	316.510	316.286	0.07%

Highest: 316.591

Lowest: 316.018

Difference: 0.573

Average: 316.337

Change %: 0.096

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