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Rural Horizonte 2028 Garantizado Fi (0P0001JD2W)

Madrid

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300.362 +0.467 +0.16%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174216004

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.72M

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0P0001JD2W Historical Data

Get free historical data for 0P0001JD2W fund. You'll find the end of day price of the Rural Horizonte 2028 Garantizado 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 %
Aug 13, 2025	300.362	300.362	300.362	300.362	0.16%
Aug 12, 2025	299.894	299.894	299.952	299.894	-0.02%
Aug 11, 2025	299.952	299.952	299.962	299.952	-0.00%
Aug 08, 2025	299.962	299.962	300.376	299.962	-0.14%
Aug 07, 2025	300.376	300.376	300.393	300.376	-0.01%
Aug 06, 2025	300.393	300.393	300.393	300.393	-0.01%
Aug 05, 2025	300.430	300.430	300.430	300.430	0.00%
Aug 04, 2025	300.421	300.421	300.421	299.880	0.18%
Aug 01, 2025	299.880	299.880	299.880	299.616	0.09%
Jul 31, 2025	299.616	299.616	299.616	299.604	0.00%
Jul 30, 2025	299.604	299.604	299.754	299.604	-0.05%
Jul 29, 2025	299.754	299.754	299.754	299.754	-0.05%
Jul 28, 2025	299.896	299.896	299.896	299.430	0.16%
Jul 25, 2025	299.430	299.430	299.578	299.430	-0.05%
Jul 24, 2025	299.578	299.578	299.578	299.578	-0.35%
Jul 23, 2025	300.618	300.618	300.618	300.618	-0.08%
Jul 22, 2025	300.849	300.849	300.849	300.849	0.01%
Jul 21, 2025	300.814	300.814	300.814	300.111	0.23%
Jul 18, 2025	300.111	300.111	300.122	300.111	-0.00%
Jul 17, 2025	300.122	300.122	300.122	300.122	-0.02%
Jul 16, 2025	300.180	300.180	300.180	299.857	0.11%

Highest: 300.849

Lowest: 299.430

Difference: 1.419

Average: 300.107

Change %: 0.168

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