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Rural Emergentes Renta Variable Cartera Fi (0P0001H3LD)

Madrid

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921.143 -5.833 -0.63%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174365009

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.32M

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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 %
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%
Jul 21, 2025	922.037	922.037	922.037	922.037	-0.24%
Jul 18, 2025	924.274	924.274	924.274	921.295	0.32%
Jul 17, 2025	921.295	921.295	921.295	921.295	0.55%
Jul 16, 2025	916.298	916.298	916.298	916.298	-0.35%
Jul 15, 2025	919.484	919.484	919.484	919.484	1.36%
Jul 14, 2025	907.120	907.120	907.120	907.120	0.08%
Jul 11, 2025	906.352	906.352	907.349	906.352	-0.11%
Jul 10, 2025	907.349	907.349	907.349	907.349	0.25%
Jul 09, 2025	905.055	905.055	905.055	905.055	-0.09%
Jul 08, 2025	905.825	905.825	905.825	905.825	0.30%
Jul 07, 2025	903.079	903.079	903.079	903.079	0.11%
Jul 04, 2025	902.116	902.116	902.116	902.116	-0.52%
Jul 03, 2025	906.816	906.816	906.816	906.816	0.81%
Jul 02, 2025	899.568	899.568	899.568	899.568	0.03%
Jul 01, 2025	899.333	899.333	899.333	899.333	0.12%
Jun 30, 2025	898.226	898.226	898.226	898.226	-0.82%

Highest: 926.976

Lowest: 898.226

Difference: 28.750

Average: 911.618

Change %: 1.709

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