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Rural Sostenible Conservador Estandar Fi (0P0001DFDA)

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316.764 -0.432    -0.14%
11/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0174215006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 367.44M
Rural Gestión Sostenible I Estandar Fi 316.764 -0.432 -0.14%

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.
Time Frame:
16/06/2025 - 16/07/2025
 
Date Price Open High Low Change %
Jul 11, 2025 316.764 316.764 317.196 316.764 -0.14%
Jul 10, 2025 317.196 317.196 317.196 317.196 0.02%
Jul 09, 2025 317.123 317.123 317.123 317.123 0.11%
Jul 08, 2025 316.774 316.774 316.774 316.774 -0.05%
Jul 07, 2025 316.940 316.940 316.940 316.940 -0.08%
Jul 04, 2025 317.200 317.200 317.200 317.200 0.03%
Jul 03, 2025 317.099 317.099 317.099 317.099 0.19%
Jul 02, 2025 316.487 316.487 316.487 316.487 0.03%
Jul 01, 2025 316.379 316.379 316.379 316.379 -0.01%
Jun 30, 2025 316.395 316.395 316.395 316.395 0.01%
Jun 27, 2025 316.354 316.354 316.354 316.116 0.08%
Jun 26, 2025 316.116 316.116 316.116 316.116 0.02%
Jun 25, 2025 316.051 316.051 316.051 316.051 -0.04%
Jun 24, 2025 316.168 316.168 316.168 316.168 0.23%
Jun 23, 2025 315.458 315.458 315.458 315.458 -0.00%
Jun 20, 2025 315.471 315.471 315.487 315.471 -0.01%
Jun 19, 2025 315.487 315.487 315.487 315.487 -0.07%
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%
Highest: 317.200 Lowest: 315.458 Difference: 1.742 Average: 316.346 Change %: 0.341
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