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Rural Sostenible Conservador Estandar Fi (0P0001DFDA)

Madrid

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315.710 -0.000 -0.00%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174215006

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.17M

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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 %
May 28, 2025	315.710	315.710	315.710	315.710	0.00%
May 27, 2025	315.710	315.710	315.710	315.710	0.28%
May 26, 2025	314.815	314.815	314.815	314.815	0.04%
May 23, 2025	314.681	314.681	314.681	314.681	-0.10%
May 22, 2025	315.006	315.006	315.006	315.006	-0.02%
May 21, 2025	315.060	315.060	315.060	315.060	-0.25%
May 20, 2025	315.853	315.853	315.853	315.853	0.02%
May 19, 2025	315.799	315.799	315.799	315.799	-0.03%
May 16, 2025	315.883	315.883	315.883	315.369	0.16%
May 15, 2025	315.369	315.369	315.369	315.369	0.13%
May 14, 2025	314.953	314.953	314.953	314.953	-0.04%
May 13, 2025	315.079	315.079	315.079	315.079	0.08%
May 12, 2025	314.842	314.842	314.842	313.375	0.42%
May 09, 2025	313.535	313.535	313.535	313.375	0.10%
May 07, 2025	313.217	313.217	313.217	313.217	0.08%
May 06, 2025	312.973	312.973	312.973	312.973	-0.11%
May 05, 2025	313.322	313.322	313.322	313.322	0.02%
May 02, 2025	313.271	313.271	313.271	313.271	0.28%
Apr 30, 2025	312.391	312.391	312.391	312.391	0.11%
Apr 29, 2025	312.048	312.048	312.048	312.048	0.08%

Highest: 315.883

Lowest: 312.048

Difference: 3.835

Average: 314.476

Change %: 1.253

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