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

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311.714 +0.550    +0.18%
14/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0174088007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 239.04M
Rural Rendimiento Garantizado 2024 FI 311.714 +0.550 +0.18%

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:
16/10/2024 - 16/11/2024
 
Date Price Open High Low Change %
Nov 14, 2024 311.714 311.714 311.714 311.714 0.18%
Nov 13, 2024 311.161 311.161 311.161 311.161 -0.02%
Nov 12, 2024 311.225 311.225 311.225 311.225 -0.04%
Nov 11, 2024 311.354 311.354 311.354 311.354 0.13%
Nov 08, 2024 310.962 310.962 310.962 310.962 0.10%
Nov 07, 2024 310.641 310.641 310.641 310.641 -0.06%
Nov 06, 2024 310.826 310.826 310.826 310.826 0.20%
Nov 05, 2024 310.218 310.218 310.218 310.218 -0.07%
Nov 04, 2024 310.431 310.431 310.431 310.431 -0.00%
Oct 31, 2024 310.436 310.436 310.436 310.436 -0.04%
Oct 30, 2024 310.564 310.564 310.564 310.564 -0.24%
Oct 29, 2024 311.312 311.312 311.312 311.312 -0.09%
Oct 28, 2024 311.582 311.582 311.582 311.582 0.04%
Oct 25, 2024 311.470 311.470 311.470 311.470 -0.10%
Oct 24, 2024 311.768 311.768 311.768 311.768 0.08%
Oct 23, 2024 311.534 311.534 311.534 311.534 0.14%
Oct 22, 2024 311.110 311.110 311.110 311.110 -0.05%
Oct 21, 2024 311.265 311.265 311.265 311.265 -0.23%
Oct 18, 2024 311.971 311.971 311.971 311.971 0.10%
Oct 17, 2024 311.651 311.651 311.651 311.651 0.04%
Oct 16, 2024 311.528 311.528 311.528 311.528 0.09%
Highest: 311.971 Lowest: 310.218 Difference: 1.753 Average: 311.177 Change %: 0.146
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