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Rural 2025 Garantía Renta Fija Fi (0P0001AKYF)

Madrid

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318.918 -0.017 -0.01%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174117004

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.24M

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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 %
Jun 05, 2025	318.918	318.918	318.918	318.918	-0.01%
Jun 04, 2025	318.935	318.935	318.954	318.935	-0.01%
Jun 03, 2025	318.954	318.954	318.954	318.954	0.01%
Jun 02, 2025	318.934	318.934	318.934	318.892	0.01%
May 30, 2025	318.892	318.892	318.892	318.892	0.01%
May 29, 2025	318.870	318.870	318.870	318.828	0.01%
May 28, 2025	318.828	318.828	318.828	318.811	0.01%
May 27, 2025	318.811	318.811	318.811	318.811	0.01%
May 26, 2025	318.794	318.794	318.794	318.794	0.01%
May 23, 2025	318.764	318.764	318.764	318.734	0.01%
May 22, 2025	318.734	318.734	318.734	318.689	0.01%
May 21, 2025	318.689	318.689	318.689	318.669	0.01%
May 20, 2025	318.669	318.669	318.669	318.669	0.01%
May 19, 2025	318.648	318.648	318.648	318.615	0.01%
May 16, 2025	318.615	318.615	318.615	318.598	0.01%
May 15, 2025	318.598	318.598	318.598	318.598	0.01%
May 14, 2025	318.559	318.559	318.559	318.539	0.01%
May 13, 2025	318.539	318.539	318.539	318.457	0.03%
May 12, 2025	318.457	318.517	318.517	318.457	0.01%
May 08, 2025	318.432	318.432	318.432	318.432	0.00%
May 07, 2025	318.423	318.423	318.423	318.413	0.00%

Highest: 318.954

Lowest: 318.413

Difference: 0.540

Average: 318.717

Change %: 0.158

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural 2025 Garant.	318.918	-0.017	-0.01%