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Rural 5 Garantía Renta Fija Fi (0P0001CNNI)

Madrid

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313.919 +0.008 +0.00%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174118002

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.7M

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Historical Data
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0P0001CNNI Historical Data

Get free historical data for 0P0001CNNI fund. You'll find the end of day price of the Rural 5 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 %
Oct 09, 2025	313.919	313.919	313.919	313.911	0.00%
Oct 08, 2025	313.911	313.911	313.911	313.860	0.02%
Oct 07, 2025	313.860	313.860	313.866	313.860	-0.00%
Oct 06, 2025	313.866	313.866	313.866	313.866	0.02%
Oct 03, 2025	313.802	313.802	313.807	313.802	-0.00%
Oct 02, 2025	313.807	313.807	313.807	313.807	0.00%
Oct 01, 2025	313.797	313.797	313.797	313.768	0.01%
Sep 30, 2025	313.768	313.768	313.768	313.768	0.01%
Sep 29, 2025	313.736	313.736	313.736	313.736	0.03%
Sep 26, 2025	313.654	313.654	313.654	313.654	-0.00%
Sep 25, 2025	313.655	313.655	313.655	313.655	0.00%
Sep 24, 2025	313.645	313.645	313.645	313.645	-0.00%
Sep 23, 2025	313.652	313.652	313.652	313.652	0.01%
Sep 22, 2025	313.632	313.632	313.632	313.632	0.02%
Sep 19, 2025	313.578	313.578	313.591	313.578	-0.00%
Sep 18, 2025	313.591	313.591	313.591	313.591	-0.00%
Sep 17, 2025	313.595	313.595	313.595	313.578	0.01%
Sep 16, 2025	313.578	313.578	313.578	313.533	0.01%
Sep 15, 2025	313.533	313.533	313.533	313.453	0.03%
Sep 12, 2025	313.453	313.453	313.505	313.453	-0.02%
Sep 11, 2025	313.505	313.505	313.505	313.505	-0.02%

Highest: 313.919

Lowest: 313.453

Difference: 0.466

Average: 313.692

Change %: 0.113

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