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Rural 5 Garantía Renta Fija Fi (0P0001CNNI)

Madrid

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312.837 +0.056 +0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174118002

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.67M

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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 %
Jun 26, 2025	312.837	312.837	312.837	312.837	0.02%
Jun 25, 2025	312.781	312.781	312.781	312.730	0.02%
Jun 24, 2025	312.730	312.730	312.730	312.730	0.01%
Jun 23, 2025	312.711	312.711	312.711	312.625	0.03%
Jun 20, 2025	312.625	312.625	312.625	312.625	0.01%
Jun 19, 2025	312.607	312.607	312.607	312.607	-0.01%
Jun 18, 2025	312.625	312.625	312.625	312.508	0.04%
Jun 17, 2025	312.508	312.508	312.586	312.508	-0.02%
Jun 16, 2025	312.586	312.586	312.586	312.473	0.04%
Jun 13, 2025	312.473	312.473	312.618	312.473	-0.05%
Jun 12, 2025	312.618	312.618	312.618	312.618	0.02%
Jun 11, 2025	312.560	312.560	312.611	312.560	-0.02%
Jun 10, 2025	312.611	312.611	312.611	312.523	0.03%
Jun 09, 2025	312.523	312.523	312.523	312.523	0.02%
Jun 06, 2025	312.452	312.452	312.452	312.452	-0.00%
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%

Highest: 312.837

Lowest: 312.452

Difference: 0.385

Average: 312.605

Change %: 0.090

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural 5 Garantía .	312.837	+0.056	+0.02%
Eika Likviditet	1,031.301	+0.063	+0.01%
LBPAM Obli Europe.	115.900	+0.180	+0.16%