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Rural Emergentes Renta Variable Cartera Fi (0P0001H3LD)

Madrid

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942.726 -1.825 -0.19%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174365009

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.73M

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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 %
Aug 19, 2025	942.726	942.726	942.726	942.726	-0.19%
Aug 18, 2025	944.551	944.551	944.551	944.551	0.20%
Aug 14, 2025	942.693	942.693	942.693	942.693	-0.07%
Aug 13, 2025	943.317	943.317	943.317	943.317	1.37%
Aug 12, 2025	930.574	930.574	930.574	930.574	-0.04%
Aug 11, 2025	930.965	930.965	930.965	930.965	0.42%
Aug 08, 2025	927.057	927.057	928.576	927.057	-0.16%
Aug 07, 2025	928.576	928.576	928.576	928.576	1.10%
Aug 06, 2025	918.513	918.513	918.513	918.513	-0.60%
Aug 05, 2025	924.036	924.036	924.036	924.036	0.60%
Aug 04, 2025	918.560	918.560	918.560	918.560	0.83%
Aug 01, 2025	910.995	910.995	933.475	910.995	-2.41%
Jul 31, 2025	933.475	933.475	933.475	933.475	-0.61%
Jul 30, 2025	939.208	939.208	939.208	939.208	0.70%
Jul 29, 2025	932.677	932.677	932.677	932.677	0.30%
Jul 28, 2025	929.904	929.904	929.904	929.904	0.95%
Jul 25, 2025	921.143	921.143	926.976	921.143	-0.63%
Jul 24, 2025	926.976	926.976	926.976	926.976	0.24%
Jul 23, 2025	924.763	924.763	924.763	924.763	1.04%
Jul 22, 2025	915.248	915.248	915.248	915.248	-0.74%

Highest: 944.551

Lowest: 910.995

Difference: 33.556

Average: 929.298

Change %: 2.244

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