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

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312.641 +0.110    +0.03%
16/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0174088007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 262.18M
Rural Rendimiento Garantizado 2024 FI 312.641 +0.110 +0.03%

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.
Time Frame:
18/11/2024 - 18/12/2024
 
Date Price Open High Low Change %
Dec 16, 2024 312.641 312.641 312.641 312.641 0.03%
Dec 13, 2024 312.532 312.532 312.532 312.532 -0.13%
Dec 12, 2024 312.929 312.929 312.929 312.929 -0.20%
Dec 11, 2024 313.555 313.555 313.555 313.555 0.03%
Dec 10, 2024 313.452 313.452 313.452 313.452 0.04%
Dec 09, 2024 313.312 313.312 313.312 313.312 0.06%
Dec 05, 2024 313.111 313.111 313.111 313.111 -0.08%
Dec 04, 2024 313.363 313.363 313.363 313.363 -0.04%
Dec 03, 2024 313.473 313.473 313.473 313.473 -0.02%
Dec 02, 2024 313.551 313.551 313.551 313.551 0.11%
Nov 29, 2024 313.204 313.204 313.204 313.204 0.11%
Nov 28, 2024 312.864 312.864 312.864 312.864 0.12%
Nov 27, 2024 312.502 312.502 312.502 312.502 0.03%
Nov 26, 2024 312.405 312.405 312.405 312.405 0.00%
Nov 25, 2024 312.393 312.393 312.393 312.393 -0.01%
Nov 22, 2024 312.435 312.435 312.435 312.435 0.25%
Nov 21, 2024 311.650 311.650 311.650 311.650 0.05%
Nov 20, 2024 311.482 311.482 311.482 311.482 -0.01%
Nov 19, 2024 311.507 311.507 311.507 311.507 0.04%
Nov 18, 2024 311.370 311.370 311.370 311.370 -0.08%
Highest: 313.555 Lowest: 311.370 Difference: 2.185 Average: 312.687 Change %: 0.328
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