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Rural Bonos Corporativos Estandar Fi (158603037)

Madrid

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530.80 +0.28 +0.05%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158603037

Asset Class: Bond

Morningstar Rating:
Total Assets: 206.2M

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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 %
Jul 16, 2025	530.80	530.80	530.80	530.80	0.05%
Jul 15, 2025	530.52	530.52	530.52	530.29	0.04%
Jul 14, 2025	530.29	530.29	530.29	530.13	0.03%
Jul 11, 2025	530.13	530.13	530.13	530.13	-0.03%
Jul 10, 2025	530.31	530.31	530.31	530.31	-0.05%
Jul 09, 2025	530.57	530.57	530.57	530.25	0.06%
Jul 08, 2025	530.25	530.25	530.25	530.25	-0.06%
Jul 07, 2025	530.58	530.58	530.58	530.58	-0.04%
Jul 04, 2025	530.79	530.79	530.79	530.79	0.06%
Jul 03, 2025	530.48	530.48	530.48	529.67	0.15%
Jul 02, 2025	529.67	529.67	529.67	529.66	0.00%
Jul 01, 2025	529.66	529.66	529.66	529.09	0.11%
Jun 30, 2025	529.09	529.09	529.09	528.93	0.03%
Jun 27, 2025	528.93	528.93	529.13	528.93	-0.04%
Jun 26, 2025	529.13	529.13	529.13	529.13	0.04%
Jun 25, 2025	528.95	528.95	528.95	528.95	-0.01%
Jun 24, 2025	528.99	528.99	528.99	528.99	0.04%
Jun 23, 2025	528.76	528.76	528.76	528.65	0.02%
Jun 20, 2025	528.65	528.65	528.65	528.65	0.04%
Jun 19, 2025	528.46	528.46	528.46	528.46	-0.07%
Jun 18, 2025	528.83	528.83	528.83	528.45	0.07%

Highest: 530.80

Lowest: 528.45

Difference: 2.35

Average: 529.71

Change %: 0.44

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