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Rural Sostenible Conservador Estandar Fi (0P0001DFDA)

Madrid

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316.875 +0.410 +0.13%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174215006

Asset Class: Equity

Morningstar Rating:
Total Assets: 396.29M

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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 %
Jan 21, 2025	316.875	316.875	316.875	316.875	0.13%
Jan 20, 2025	316.466	316.466	316.466	316.466	-0.03%
Jan 17, 2025	316.564	316.564	316.564	316.564	0.15%
Jan 16, 2025	316.078	316.078	316.078	316.078	0.15%
Jan 15, 2025	315.620	315.620	315.620	315.620	0.36%
Jan 14, 2025	314.500	314.500	314.500	314.500	-0.07%
Jan 13, 2025	314.727	314.727	314.727	314.727	-0.08%
Jan 10, 2025	314.981	314.981	314.981	314.981	-0.22%
Jan 09, 2025	315.663	315.663	315.663	315.663	-0.01%
Jan 08, 2025	315.701	315.701	315.701	315.701	0.01%
Jan 07, 2025	315.660	315.660	315.660	315.660	-0.07%
Jan 03, 2025	315.892	315.892	315.892	315.892	0.06%
Jan 02, 2025	315.690	315.690	315.690	315.690	0.14%
Dec 31, 2024	315.264	315.264	315.264	315.264	0.01%
Dec 30, 2024	315.221	315.221	315.221	315.221	-0.12%
Dec 27, 2024	315.599	315.599	315.599	315.599	-0.05%
Dec 26, 2024	315.751	315.751	315.751	315.751	0.02%
Dec 24, 2024	315.688	315.688	315.688	315.688	0.03%
Dec 23, 2024	315.587	315.587	315.587	315.587	0.08%

Highest: 316.875

Lowest: 314.500

Difference: 2.375

Average: 315.659

Change %: 0.489

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Gestión Sos.	316.875	+0.410	+0.13%