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Rural Bolsa 2027 Garantía Fi (0P0001EUDS)

Madrid

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346.087 +1.252 +0.36%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174119000

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.56M

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Historical Data
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0P0001EUDS Historical Data

Get free historical data for 0P0001EUDS fund. You'll find the end of day price of the Rural Bolsa 2027 Garantía 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 14, 2025	346.087	346.087	346.087	346.087	0.36%
Aug 13, 2025	344.835	344.835	344.835	344.835	0.40%
Aug 12, 2025	343.473	343.473	343.473	343.466	0.00%
Aug 11, 2025	343.466	343.466	343.466	343.231	0.07%
Aug 08, 2025	343.231	343.231	343.231	342.408	0.24%
Aug 07, 2025	342.408	342.408	342.408	341.251	0.34%
Aug 06, 2025	341.251	341.251	341.251	341.251	0.26%
Aug 05, 2025	340.358	340.358	340.358	340.358	0.03%
Aug 04, 2025	340.251	340.251	340.251	338.192	0.61%
Aug 01, 2025	338.192	338.192	339.920	338.192	-0.51%
Jul 31, 2025	339.920	339.920	339.920	339.845	0.02%
Jul 30, 2025	339.845	339.845	339.845	339.688	0.05%
Jul 29, 2025	339.688	339.688	339.688	339.688	0.25%
Jul 28, 2025	338.827	338.827	338.827	338.766	0.02%
Jul 25, 2025	338.766	338.766	338.994	338.766	-0.07%
Jul 24, 2025	338.994	338.994	338.994	338.994	0.28%
Jul 23, 2025	338.043	338.043	338.043	338.043	0.05%
Jul 22, 2025	337.875	337.875	337.875	337.875	0.02%
Jul 21, 2025	337.803	337.803	337.803	337.223	0.17%

Highest: 346.087

Lowest: 337.223

Difference: 8.864

Average: 340.701

Change %: 2.629

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