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

Madrid

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316.456 +0.475 +0.15%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174088007

Asset Class: Equity

Morningstar Rating:
Total Assets: 365.52M

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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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Date	Price	Open	High	Low	Change %
Apr 24, 2025	316.456	316.456	316.456	316.456	0.15%
Apr 23, 2025	315.981	315.981	316.337	315.981	-0.11%
Apr 22, 2025	316.337	316.337	316.337	316.098	0.08%
Apr 21, 2025	316.098	316.098	316.098	316.098	0.01%
Apr 17, 2025	316.062	316.062	316.062	316.062	0.13%
Apr 16, 2025	315.647	315.647	315.647	315.470	0.06%
Apr 15, 2025	315.470	315.470	315.470	315.470	-0.02%
Apr 14, 2025	315.532	315.532	315.532	314.981	0.18%
Apr 11, 2025	314.981	314.981	315.122	314.981	-0.04%
Apr 10, 2025	315.122	315.122	315.122	315.122	-0.01%
Apr 09, 2025	315.147	315.147	315.147	315.147	0.11%
Apr 08, 2025	314.811	314.811	314.811	314.811	-0.06%
Apr 07, 2025	314.999	314.999	314.999	314.978	0.01%
Apr 04, 2025	314.978	314.978	314.978	314.978	0.15%
Apr 03, 2025	314.507	314.507	314.507	314.507	0.18%
Apr 02, 2025	313.937	313.937	314.041	313.937	-0.03%
Apr 01, 2025	314.041	314.041	314.041	313.769	0.09%
Mar 31, 2025	313.769	313.769	313.851	313.769	-0.03%
Mar 28, 2025	313.851	313.851	313.851	313.544	0.10%
Mar 27, 2025	313.544	313.544	313.544	313.196	0.11%
Mar 26, 2025	313.196	313.196	313.196	313.055	0.05%

Highest: 316.456

Lowest: 313.055

Difference: 3.402

Average: 314.974

Change %: 1.087

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Rendimiento.	316.456	+0.475	+0.15%
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SURA Multiestrate.	1.350	+0.001	+0.05%
SITIC-WUDANGFUND8			%
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