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Rural Sostenible Conservador Estandar Fi (0P0001DFDA)

Madrid

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321.375 +0.583 +0.18%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174215006

Asset Class: Equity

Morningstar Rating:
Total Assets: 361.6M

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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 %
Oct 20, 2025	321.375	321.375	321.375	321.375	0.18%
Oct 17, 2025	320.792	320.792	320.792	320.792	-0.02%
Oct 16, 2025	320.870	320.870	320.870	320.870	-0.01%
Oct 15, 2025	320.911	320.911	320.911	320.911	0.14%
Oct 14, 2025	320.468	320.468	320.468	320.468	-0.04%
Oct 13, 2025	320.604	320.604	320.604	320.604	0.17%
Oct 10, 2025	320.051	320.051	321.032	320.051	-0.31%
Oct 09, 2025	321.032	321.032	321.032	321.032	-0.02%
Oct 08, 2025	321.106	321.106	321.106	321.106	0.16%
Oct 07, 2025	320.594	320.594	320.594	320.594	-0.03%
Oct 06, 2025	320.704	320.704	320.704	320.704	0.07%
Oct 03, 2025	320.472	320.472	320.472	320.472	0.06%
Oct 02, 2025	320.295	320.295	320.295	320.295	0.12%
Oct 01, 2025	319.895	319.895	319.895	319.895	0.16%
Sep 30, 2025	319.395	319.395	319.395	319.395	0.08%
Sep 29, 2025	319.126	319.126	319.126	319.126	0.10%
Sep 26, 2025	318.802	318.802	318.802	318.802	0.09%
Sep 25, 2025	318.520	318.520	318.520	318.520	-0.10%
Sep 24, 2025	318.841	318.841	318.841	318.841	-0.04%
Sep 23, 2025	318.980	318.980	318.980	318.980	-0.07%
Sep 22, 2025	319.213	319.213	319.213	319.213	0.03%

Highest: 321.375

Lowest: 318.520

Difference: 2.855

Average: 320.097

Change %: 0.711

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