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Rural Plan Inversion Fi (0P0001FTJG)

Madrid

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355.812 +0.648 +0.18%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174269003

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.88M

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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 %
Jul 30, 2025	355.812	355.812	355.812	355.164	0.18%
Jul 29, 2025	355.164	355.164	355.164	355.164	0.14%
Jul 28, 2025	354.684	354.684	354.684	354.288	0.11%
Jul 25, 2025	354.288	354.288	354.370	354.288	-0.02%
Jul 24, 2025	354.370	354.370	354.370	354.370	0.04%
Jul 23, 2025	354.229	354.229	354.229	354.229	0.10%
Jul 22, 2025	353.862	353.862	353.862	353.862	0.03%
Jul 21, 2025	353.741	353.741	353.741	353.489	0.07%
Jul 18, 2025	353.489	353.489	353.563	353.489	-0.02%
Jul 17, 2025	353.563	353.563	353.563	353.563	0.19%
Jul 16, 2025	352.897	352.897	352.897	352.897	-0.05%
Jul 15, 2025	353.069	353.069	353.069	353.041	0.01%
Jul 14, 2025	353.041	353.041	353.148	353.041	-0.03%
Jul 11, 2025	353.148	353.148	353.558	353.148	-0.12%
Jul 10, 2025	353.558	353.558	353.558	353.364	0.05%
Jul 09, 2025	353.364	353.364	353.364	352.214	0.33%
Jul 08, 2025	352.214	352.214	352.214	352.214	0.03%
Jul 07, 2025	352.102	352.102	352.102	352.102	-0.15%
Jul 04, 2025	352.624	352.624	352.624	352.624	-0.04%
Jul 03, 2025	352.751	352.751	352.751	352.751	0.15%
Jul 02, 2025	352.236	352.236	352.236	351.431	0.23%
Jul 01, 2025	351.431	351.431	351.431	350.565	0.25%

Highest: 355.812

Lowest: 350.565

Difference: 5.247

Average: 353.438

Change %: 1.497

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