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Rural Sostenible Conservador Estandar Fi (0P0001DFDA)

Madrid

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315.703 -0.029 -0.01%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174215006

Asset Class: Equity

Morningstar Rating:
Total Assets: 369.64M

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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 %
Jun 18, 2025	315.703	315.703	315.703	315.703	-0.01%
Jun 17, 2025	315.732	315.732	315.732	315.732	-0.09%
Jun 16, 2025	316.027	316.027	316.027	316.027	0.11%
Jun 13, 2025	315.687	315.687	316.454	315.687	-0.24%
Jun 12, 2025	316.454	316.454	316.454	316.454	-0.02%
Jun 11, 2025	316.530	316.530	316.530	316.530	-0.04%
Jun 10, 2025	316.672	316.672	316.672	316.672	0.12%
Jun 09, 2025	316.308	316.308	316.308	316.308	0.09%
Jun 06, 2025	316.035	316.035	316.035	316.035	0.06%
Jun 05, 2025	315.860	315.860	315.860	315.860	-0.09%
Jun 04, 2025	316.133	316.133	316.133	316.133	0.06%
Jun 03, 2025	315.945	315.945	315.945	315.945	0.10%
Jun 02, 2025	315.620	315.620	315.620	315.620	-0.05%
May 30, 2025	315.792	315.792	315.792	315.658	0.04%
May 29, 2025	315.658	315.658	315.658	315.658	-0.02%
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%

Highest: 316.672

Lowest: 314.681

Difference: 1.991

Average: 315.804

Change %: 0.204

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