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Rural 2025 Garantía Renta Fija Fi (0P0001AKYF)

Madrid

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319.748 +0.013 +0.00%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174117004

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.42M

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Historical Data
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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 22, 2025	319.748	319.748	319.748	319.748	0.00%
Jul 21, 2025	319.735	319.735	319.735	319.696	0.01%
Jul 18, 2025	319.696	319.696	319.696	319.683	0.00%
Jul 17, 2025	319.683	319.683	319.683	319.683	0.01%
Jul 16, 2025	319.650	319.650	319.650	319.650	0.00%
Jul 15, 2025	319.647	319.647	319.647	319.596	0.02%
Jul 14, 2025	319.596	319.596	319.596	319.488	0.03%
Jul 11, 2025	319.488	319.488	319.488	319.402	0.03%
Jul 10, 2025	319.402	319.402	319.402	319.402	-0.03%
Jul 09, 2025	319.510	319.510	319.510	319.487	0.01%
Jul 08, 2025	319.487	319.487	319.487	319.487	0.02%
Jul 07, 2025	319.414	319.414	319.414	319.414	0.02%
Jul 04, 2025	319.364	319.364	319.364	319.364	-0.00%
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%

Highest: 319.748

Lowest: 319.026

Difference: 0.722

Average: 319.469

Change %: 0.164

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural 2025 Garant.	319.748	+0.013	+0.00%
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TWO_pc	23.86	+0.02	+0.10%
ASUZU	62.15	-1.30	-2.05%
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