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Rural Emergentes Renta Variable Cartera Fi (0P0001H3LD)

Madrid

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891.755 +2.766 +0.31%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174365009

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.65M

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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 %
May 28, 2025	891.755	891.755	891.755	891.755	0.31%
May 27, 2025	888.990	888.990	888.990	888.990	0.26%
May 26, 2025	886.644	886.644	886.644	886.644	-0.05%
May 23, 2025	887.126	887.126	887.126	887.126	-0.43%
May 22, 2025	890.947	890.947	890.947	890.947	-0.26%
May 21, 2025	893.281	893.281	893.281	893.281	0.01%
May 20, 2025	893.185	893.185	893.185	893.185	-0.24%
May 19, 2025	895.309	895.309	895.309	895.309	-0.92%
May 16, 2025	903.656	903.656	903.656	903.334	0.04%
May 15, 2025	903.334	903.334	903.334	903.334	-0.11%
May 14, 2025	904.293	904.293	904.293	904.293	1.24%
May 13, 2025	893.183	893.183	893.183	893.183	-0.90%
May 12, 2025	901.260	901.260	901.260	868.359	3.58%
May 09, 2025	870.099	870.099	870.099	868.359	0.58%
May 07, 2025	865.078	865.078	865.078	865.078	0.41%
May 06, 2025	861.565	861.565	861.565	861.565	-0.30%
May 05, 2025	864.153	864.153	864.153	864.153	0.53%
May 02, 2025	859.604	859.604	859.604	859.604	2.04%
Apr 30, 2025	842.423	842.423	842.423	842.423	0.68%
Apr 29, 2025	836.730	836.730	836.730	836.730	0.50%

Highest: 904.293

Lowest: 836.730

Difference: 67.563

Average: 881.631

Change %: 7.105

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Emergentes .	891.755	+2.766	+0.31%
	European Bank for.	99.330	0.000	0.00%