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Rural 5 Garantía Renta Fija Fi (0P0001CNNI)

Madrid

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313.453 +0.006 +0.00%

28/08 - 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 %
Aug 28, 2025	313.453	313.453	313.453	313.453	0.00%
Aug 27, 2025	313.447	313.447	313.447	313.447	0.01%
Aug 26, 2025	313.401	313.401	313.401	313.337	0.02%
Aug 25, 2025	313.337	313.337	313.337	313.337	-0.01%
Aug 22, 2025	313.358	313.358	313.358	313.306	0.02%
Aug 21, 2025	313.306	313.306	313.345	313.306	-0.01%
Aug 20, 2025	313.345	313.345	313.460	313.345	-0.04%
Aug 19, 2025	313.460	313.460	313.460	313.460	0.04%
Aug 18, 2025	313.324	313.324	313.324	313.269	0.02%
Aug 14, 2025	313.269	313.269	313.269	313.269	0.00%
Aug 13, 2025	313.266	313.266	313.266	313.266	0.02%
Aug 12, 2025	313.195	313.195	313.195	313.182	0.00%
Aug 11, 2025	313.182	313.182	313.182	313.168	0.00%
Aug 08, 2025	313.168	313.168	313.229	313.168	-0.02%
Aug 07, 2025	313.229	313.229	313.229	313.173	0.02%
Aug 06, 2025	313.173	313.173	313.173	313.173	-0.01%
Aug 05, 2025	313.194	313.194	313.194	313.194	-0.01%
Aug 04, 2025	313.221	313.221	313.221	313.183	0.01%
Aug 01, 2025	313.183	313.183	313.183	313.107	0.02%
Jul 31, 2025	313.107	313.107	313.117	313.107	-0.00%
Jul 30, 2025	313.117	313.117	313.133	313.117	-0.01%

Highest: 313.460

Lowest: 313.107

Difference: 0.353

Average: 313.273

Change %: 0.102

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