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Rural 5 Garantía Renta Fija Fi (0P0001CNNI)

Madrid

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312.458 -0.161 -0.05%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174118002

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.62M

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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 %
Jun 05, 2025	312.458	312.458	312.619	312.458	-0.05%
Jun 04, 2025	312.619	312.619	312.619	312.605	0.00%
Jun 03, 2025	312.605	312.605	312.605	312.605	0.00%
Jun 02, 2025	312.598	312.598	312.598	312.581	0.01%
May 30, 2025	312.581	312.581	312.581	312.581	0.01%
May 29, 2025	312.554	312.554	312.554	312.521	0.01%
May 28, 2025	312.521	312.521	312.534	312.521	-0.00%
May 27, 2025	312.534	312.534	312.534	312.534	0.01%
May 26, 2025	312.501	312.501	312.501	312.501	-0.01%
May 23, 2025	312.520	312.520	312.520	312.345	0.06%
May 22, 2025	312.345	312.345	312.345	312.237	0.03%
May 21, 2025	312.237	312.237	312.292	312.237	-0.02%
May 20, 2025	312.292	312.292	312.292	312.292	0.01%
May 19, 2025	312.273	312.273	312.273	312.193	0.03%
May 16, 2025	312.193	312.193	312.193	312.133	0.02%
May 15, 2025	312.133	312.133	312.133	312.133	0.05%
May 14, 2025	311.973	311.973	311.973	311.973	-0.00%
May 13, 2025	311.981	311.981	312.260	311.981	-0.09%
May 12, 2025	312.260	311.996	312.260	311.996	-0.00%
May 08, 2025	312.274	312.274	312.274	312.274	-0.05%
May 07, 2025	312.430	312.430	312.430	312.301	0.04%

Highest: 312.619

Lowest: 311.973

Difference: 0.646

Average: 312.375

Change %: 0.050

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