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Rural Emergentes Renta Variable Cartera Fi (0P0001H3LD)

Madrid

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903.985 +3.625 +0.40%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174365009

Asset Class: Equity

Morningstar Rating:
Total Assets: 16M

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0P0001H3LD Historical Data

Get free historical data for 0P0001H3LD fund. You'll find the end of day price of the Rural Emergentes Renta Variable Cartera 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 %
Jun 25, 2025	903.985	903.985	903.985	903.985	0.40%
Jun 24, 2025	900.360	900.360	900.360	900.360	1.68%
Jun 23, 2025	885.495	885.495	885.495	885.495	-0.47%
Jun 20, 2025	889.704	889.704	889.704	885.522	0.47%
Jun 19, 2025	885.522	885.522	885.522	885.522	-1.11%
Jun 18, 2025	895.454	895.454	895.454	895.454	-0.40%
Jun 17, 2025	899.022	899.022	899.022	899.022	0.42%
Jun 16, 2025	895.269	895.269	895.269	895.269	0.63%
Jun 13, 2025	889.631	889.631	896.352	889.631	-0.75%
Jun 12, 2025	896.352	896.352	896.352	896.352	-1.25%
Jun 11, 2025	907.690	907.690	907.690	907.690	-0.02%
Jun 10, 2025	907.831	907.831	907.831	907.831	0.83%
Jun 09, 2025	900.333	900.333	900.333	900.333	0.23%
Jun 06, 2025	898.297	898.297	898.297	898.297	0.39%
Jun 05, 2025	894.808	894.808	894.808	894.808	0.48%
Jun 04, 2025	890.550	890.550	890.550	890.550	0.77%
Jun 03, 2025	883.736	883.736	883.736	883.736	0.82%
Jun 02, 2025	876.587	876.587	876.587	876.587	-0.77%
May 30, 2025	883.372	883.372	888.328	883.372	-0.56%
May 29, 2025	888.328	888.328	888.328	888.328	-0.38%
May 28, 2025	891.755	891.755	891.755	891.755	0.31%

Highest: 907.831

Lowest: 876.587

Difference: 31.244

Average: 893.528

Change %: 1.687

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