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Rural Emergentes Renta Variable Cartera Fi (0P0001H3LD)

Madrid

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898.780 +5.660 +0.63%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174365009

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.58M

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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 %
Nov 22, 2024	898.780	898.780	898.780	898.780	0.63%
Nov 21, 2024	893.118	893.118	893.118	893.118	0.25%
Nov 20, 2024	890.922	890.922	890.922	890.922	0.54%
Nov 19, 2024	886.179	886.179	886.179	886.179	0.51%
Nov 18, 2024	881.674	881.674	881.674	881.674	-0.30%
Nov 15, 2024	884.319	884.319	884.319	884.319	-0.19%
Nov 14, 2024	886.010	886.010	886.010	886.010	-0.34%
Nov 13, 2024	889.006	889.006	889.006	889.006	-0.24%
Nov 12, 2024	891.184	891.184	891.184	891.184	-1.33%
Nov 11, 2024	903.161	903.161	903.161	903.161	-0.08%
Nov 08, 2024	903.883	903.883	903.883	903.883	-0.25%
Nov 07, 2024	906.147	906.147	906.147	906.147	0.82%
Nov 22, 2024	898.780	898.780	898.780	898.780	0.63%
Nov 21, 2024	893.118	893.118	893.118	893.118	0.25%
Nov 20, 2024	890.922	890.922	890.922	890.922	0.54%
Nov 19, 2024	886.179	886.179	886.179	886.179	0.51%
Nov 18, 2024	881.674	881.674	881.674	881.674	-0.30%
Nov 15, 2024	884.319	884.319	884.319	884.319	-0.19%
Nov 14, 2024	886.010	886.010	886.010	886.010	-0.34%
Nov 13, 2024	889.006	889.006	889.006	889.006	-0.24%
Nov 12, 2024	891.184	891.184	891.184	891.184	-1.33%
Nov 11, 2024	903.161	903.161	903.161	903.161	-0.08%
Nov 08, 2024	903.883	903.883	903.883	903.883	-0.25%
Nov 07, 2024	906.147	906.147	906.147	906.147	0.50%
Nov 06, 2024	901.677	901.677	901.677	901.677	1.05%
Nov 05, 2024	892.294	892.294	892.294	892.294	0.33%
Nov 04, 2024	889.392	889.392	889.392	889.392	-0.10%
Oct 30, 2024	890.250	890.250	890.250	890.250	-1.09%
Oct 29, 2024	900.090	900.090	900.090	900.090	-0.18%
Oct 28, 2024	901.688	901.688	901.688	901.688	0.10%

Highest: 906.147

Lowest: 881.674

Difference: 24.472

Average: 893.472

Change %: -0.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Emergentes .	898.780	+5.660	+0.63%