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Rural 2025 Garantía Renta Fija Fi (0P0001AKYF)

Madrid

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319.372 +0.345 +0.11%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174117004

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.57M

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0P0001AKYF Historical Data

Get free historical data for 0P0001AKYF fund. You'll find the end of day price of the Rural 2025 Garantía Renta Fija 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 03, 2025	319.372	319.372	319.372	319.372	0.11%
Jul 02, 2025	319.026	319.026	319.026	319.026	-0.11%
Jul 01, 2025	319.366	319.366	319.366	319.364	0.00%
Jun 30, 2025	319.364	319.364	319.364	319.297	0.02%
Jun 27, 2025	319.297	319.297	319.297	319.252	0.01%
Jun 26, 2025	319.252	319.252	319.252	319.252	-0.01%
Jun 25, 2025	319.279	319.279	319.279	319.279	0.02%
Jun 24, 2025	319.225	319.225	319.225	319.225	-0.00%
Jun 23, 2025	319.226	319.226	319.226	319.145	0.03%
Jun 20, 2025	319.145	319.145	319.145	319.145	0.00%
Jun 19, 2025	319.144	319.144	319.144	319.144	-0.00%
Jun 18, 2025	319.152	319.152	319.152	319.119	0.01%
Jun 17, 2025	319.119	319.119	319.130	319.119	-0.00%
Jun 16, 2025	319.130	319.130	319.130	319.033	0.03%
Jun 13, 2025	319.033	319.033	319.033	319.031	0.00%
Jun 12, 2025	319.031	319.031	319.031	319.031	0.01%
Jun 11, 2025	319.009	319.009	319.021	319.009	-0.00%
Jun 10, 2025	319.021	319.021	319.021	318.991	0.01%
Jun 09, 2025	318.991	318.991	318.991	318.991	0.02%
Jun 06, 2025	318.940	318.940	318.940	318.940	0.01%
Jun 05, 2025	318.918	318.918	318.918	318.918	-0.01%

Highest: 319.372

Lowest: 318.918

Difference: 0.454

Average: 319.145

Change %: 0.137

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural 2025 Garant.	319.372	+0.345	+0.11%