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Rural Bonos Corporativos Estandar Fi (158603037)

Madrid

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518.65 +0.08 +0.01%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158603037

Asset Class: Bond

Morningstar Rating:
Total Assets: 115.37M

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158603037 Historical Data

Get free historical data for 158603037 fund. You'll find the end of day price of the Rural Bonos Corporativos Estandar 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 21, 2024	518.65	518.65	518.65	518.65	0.01%
Nov 20, 2024	518.57	518.57	518.57	518.57	-0.01%
Nov 19, 2024	518.64	518.64	518.64	518.64	0.01%
Nov 18, 2024	518.60	518.60	518.60	518.60	-0.06%
Nov 15, 2024	518.92	518.92	518.92	518.92	-0.04%
Nov 14, 2024	519.13	519.13	519.13	519.13	0.12%
Nov 13, 2024	518.48	518.48	518.48	518.48	-0.05%
Nov 12, 2024	518.76	518.76	518.76	518.76	-0.01%
Nov 11, 2024	518.84	518.84	518.84	518.84	0.13%
Nov 08, 2024	518.15	518.15	518.15	518.15	0.12%
Nov 07, 2024	517.52	517.52	517.52	517.52	-0.06%
Nov 06, 2024	517.82	517.82	517.82	517.82	0.26%
Nov 05, 2024	516.48	516.48	516.48	516.48	0.02%
Oct 31, 2024	516.40	516.40	516.40	516.40	-0.07%
Oct 30, 2024	516.74	516.74	516.74	516.74	-0.22%
Oct 29, 2024	517.88	517.88	517.88	517.88	-0.10%
Oct 28, 2024	518.40	518.40	518.40	518.40	0.05%
Oct 25, 2024	518.12	518.12	518.12	518.12	-0.07%
Oct 24, 2024	518.50	518.50	518.50	518.50	0.10%
Oct 23, 2024	518.00	518.00	518.00	518.00	0.09%

Highest: 519.13

Lowest: 516.40

Difference: 2.73

Average: 518.13

Change %: 0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Bonos Corpo.	518.65	+0.08	+0.01%