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Rural 2025 Garantía Bolsa Fi (0P00019IPF)

Madrid

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303.922 +0.012 +0.00%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174116006

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.35M

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Historical Data
Holdings

0P00019IPF Historical Data

Get free historical data for 0P00019IPF fund. You'll find the end of day price of the Rural 2025 Garantía Bolsa 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 %
Jul 22, 2025	303.922	303.922	303.922	303.922	0.00%
Jul 21, 2025	303.909	303.909	303.909	303.872	0.01%
Jul 18, 2025	303.872	303.872	303.872	303.859	0.00%
Jul 17, 2025	303.859	303.859	303.859	303.859	0.01%
Jul 16, 2025	303.829	303.829	303.829	303.829	0.00%
Jul 15, 2025	303.825	303.825	303.825	303.766	0.02%
Jul 14, 2025	303.766	303.766	303.766	303.668	0.03%
Jul 11, 2025	303.668	303.668	303.668	303.592	0.03%
Jul 10, 2025	303.592	303.592	303.592	303.592	-0.03%
Jul 09, 2025	303.688	303.688	303.688	303.666	0.01%
Jul 08, 2025	303.666	303.666	303.666	303.666	0.02%
Jul 07, 2025	303.600	303.600	303.600	303.600	0.02%
Jul 04, 2025	303.553	303.553	303.553	303.553	-0.00%
Jul 03, 2025	303.560	303.560	303.560	303.560	0.11%
Jul 02, 2025	303.239	303.239	303.239	303.239	-0.10%
Jul 01, 2025	303.556	303.556	303.556	303.554	0.00%
Jun 30, 2025	303.554	303.554	303.554	303.491	0.02%
Jun 27, 2025	303.491	303.491	303.491	303.450	0.01%
Jun 26, 2025	303.450	303.450	303.450	303.450	-0.01%
Jun 25, 2025	303.475	303.475	303.475	303.475	0.02%

Highest: 303.922

Lowest: 303.239

Difference: 0.683

Average: 303.654

Change %: 0.164

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