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Rural Sostenible Conservador Estandar Fi (0P0001DFDA)

Madrid

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318.712 +0.285 +0.09%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174215006

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.22M

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0P0001DFDA Historical Data

Get free historical data for 0P0001DFDA fund. You'll find the end of day price of the Rural Sostenible Conservador Estandar 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 27, 2025	318.712	318.712	318.712	318.712	0.09%
Aug 26, 2025	318.427	318.427	318.427	318.427	0.01%
Aug 25, 2025	318.389	318.389	318.389	318.389	-0.04%
Aug 22, 2025	318.532	318.532	318.532	318.532	0.13%
Aug 21, 2025	318.127	318.127	318.127	318.127	-0.10%
Aug 20, 2025	318.457	318.457	318.457	318.457	0.01%
Aug 19, 2025	318.417	318.417	318.417	318.417	-0.01%
Aug 18, 2025	318.453	318.453	318.453	318.453	-0.01%
Aug 14, 2025	318.478	318.478	318.478	318.478	0.06%
Aug 13, 2025	318.291	318.291	318.291	318.291	0.14%
Aug 12, 2025	317.853	317.853	317.853	317.853	0.06%
Aug 11, 2025	317.674	317.674	317.674	317.674	-0.01%
Aug 08, 2025	317.701	317.701	317.787	317.701	-0.03%
Aug 07, 2025	317.787	317.787	317.787	317.787	0.05%
Aug 06, 2025	317.626	317.626	317.626	317.626	-0.06%
Aug 05, 2025	317.808	317.808	317.808	317.808	-0.03%
Aug 04, 2025	317.888	317.888	317.888	317.888	0.20%
Aug 01, 2025	317.240	317.240	318.175	317.240	-0.29%
Jul 31, 2025	318.175	318.175	318.175	318.175	-0.07%
Jul 30, 2025	318.387	318.387	318.387	318.387	0.02%
Jul 29, 2025	318.332	318.332	318.332	318.332	0.04%

Highest: 318.712

Lowest: 317.240

Difference: 1.471

Average: 318.131

Change %: 0.158

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