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Rural Plan Inversion Fi (0P0001FTJG)

Madrid

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356.788 -0.071 -0.02%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174269003

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.16M

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0P0001FTJG Historical Data

Get free historical data for 0P0001FTJG fund. You'll find the end of day price of the Rural Plan Inversion 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 %
Sep 01, 2025	356.788	356.788	356.858	356.788	-0.02%
Aug 29, 2025	356.858	356.858	357.405	356.858	-0.15%
Aug 28, 2025	357.405	357.405	357.405	357.405	-0.10%
Aug 27, 2025	357.748	357.748	357.748	357.748	0.08%
Aug 26, 2025	357.478	357.478	358.458	357.478	-0.27%
Aug 25, 2025	358.458	358.458	358.458	358.458	-0.29%
Aug 22, 2025	359.499	359.499	359.499	359.499	0.08%
Aug 21, 2025	359.228	359.228	359.398	359.228	-0.05%
Aug 20, 2025	359.398	359.398	359.398	358.894	0.14%
Aug 19, 2025	358.894	358.894	358.894	358.894	0.18%
Aug 18, 2025	358.232	358.232	358.232	357.990	0.07%
Aug 14, 2025	357.990	357.990	357.990	357.990	0.17%
Aug 13, 2025	357.384	357.384	357.384	357.384	0.33%
Aug 12, 2025	356.209	356.209	356.209	355.906	0.09%
Aug 11, 2025	355.906	355.906	355.906	355.732	0.05%
Aug 08, 2025	355.732	355.732	355.732	354.891	0.24%
Aug 07, 2025	354.891	354.891	354.891	354.160	0.21%
Aug 06, 2025	354.160	354.160	354.160	354.160	-0.04%
Aug 05, 2025	354.298	354.298	354.298	354.298	0.03%
Aug 04, 2025	354.198	354.198	354.198	352.795	0.40%

Highest: 359.499

Lowest: 352.795

Difference: 6.704

Average: 357.038

Change %: 1.132

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Plan Invers.	356.788	-0.071	-0.02%
SARI 4 20-May-202.	100.08	+0.00	+0.00%
HSBC Global Inves.	8.883	-0.031	-0.35%
Acesso Vintage Ma.	15.305	-0.003	-0.02%