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Rural Bonos Corporativos Estandar Fi (158603037)

Madrid

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525.78 -0.40 -0.08%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158603037

Asset Class: Bond

Morningstar Rating:
Total Assets: 180.41M

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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 %
May 08, 2025	525.78	525.78	525.78	525.78	-0.08%
May 07, 2025	526.18	526.18	526.18	525.44	0.14%
May 06, 2025	525.44	525.44	525.44	525.44	0.01%
May 05, 2025	525.40	525.40	525.40	525.40	0.06%
May 02, 2025	525.10	525.10	525.10	525.10	-0.15%
Apr 30, 2025	525.87	525.87	525.87	525.87	0.04%
Apr 29, 2025	525.68	525.68	525.77	525.68	-0.02%
Apr 28, 2025	525.77	525.77	526.32	525.77	-0.06%
Apr 25, 2025	526.09	526.09	526.09	526.09	-0.04%
Apr 24, 2025	526.32	526.32	526.32	526.32	0.17%
Apr 23, 2025	525.42	525.42	525.42	525.33	0.02%
Apr 22, 2025	525.33	525.33	525.33	524.79	0.10%
Apr 21, 2025	524.79	524.79	524.79	524.79	0.02%
Apr 17, 2025	524.70	524.70	524.70	524.70	0.24%
Apr 16, 2025	523.45	523.45	523.45	523.45	0.13%
Apr 15, 2025	522.78	522.78	522.78	522.78	0.11%
Apr 14, 2025	522.18	522.18	522.18	521.00	0.23%
Apr 11, 2025	521.00	521.00	521.00	521.00	-0.15%
Apr 10, 2025	521.79	521.79	521.79	521.79	0.32%
Apr 09, 2025	520.15	520.15	521.04	520.15	-0.17%

Highest: 526.32

Lowest: 520.15

Difference: 6.17

Average: 524.46

Change %: 0.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Bonos Corpo.	525.78	-0.40	-0.08%
	IDFC Cash Fund Di.	1,001.666	0.000	0.00%