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Rural Emergentes Renta Variable Cartera Fi (0P0001H3LD)

Madrid

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997.224 +5.149 +0.52%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174365009

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.74M

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Historical Data
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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 %
Oct 01, 2025	997.224	997.224	997.224	997.224	0.52%
Sep 30, 2025	992.075	992.075	992.075	992.075	0.23%
Sep 29, 2025	989.830	989.830	989.830	989.830	0.94%
Sep 26, 2025	980.621	980.621	980.621	980.621	-1.29%
Sep 25, 2025	993.404	993.404	993.404	993.404	-0.06%
Sep 24, 2025	994.008	994.008	994.008	994.008	0.66%
Sep 23, 2025	987.445	987.445	987.445	987.445	0.01%
Sep 22, 2025	987.372	987.372	987.372	987.372	-0.17%
Sep 19, 2025	989.085	989.085	989.085	989.085	-0.14%
Sep 18, 2025	990.514	990.514	990.514	988.598	0.19%
Sep 17, 2025	988.598	988.598	988.598	988.598	0.90%
Sep 16, 2025	979.736	979.736	979.736	979.736	-0.06%
Sep 15, 2025	980.290	980.290	980.290	980.290	0.15%
Sep 12, 2025	978.820	978.820	978.820	971.732	0.73%
Sep 11, 2025	971.732	971.732	971.732	971.732	0.24%
Sep 10, 2025	969.440	969.440	969.440	969.440	0.97%
Sep 09, 2025	960.109	960.109	960.109	960.109	1.24%
Sep 08, 2025	948.315	948.315	948.315	948.315	0.20%
Sep 05, 2025	946.426	946.426	946.426	940.225	0.66%
Sep 04, 2025	940.225	940.225	940.225	940.225	-0.10%

Highest: 997.224

Lowest: 940.225

Difference: 56.999

Average: 978.263

Change %: 5.961

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