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Rural Deuda Soberana Euro Estándar Fi (0P000085ZA)

Madrid

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666.354 +0.041 +0.01%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174344038

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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0P000085ZA Historical Data

Get free historical data for 0P000085ZA fund. You'll find the end of day price of the Rural Deuda Soberana Euro Estándar 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	666.354	666.354	666.354	666.354	0.01%
Jul 15, 2025	666.312	666.312	666.312	666.269	0.01%
Jul 14, 2025	666.269	666.269	666.269	666.212	0.01%
Jul 11, 2025	666.212	666.212	666.212	666.204	0.00%
Jul 10, 2025	666.204	666.204	666.204	666.204	0.00%
Jul 09, 2025	666.201	666.201	666.201	666.176	0.00%
Jul 08, 2025	666.176	666.176	666.176	666.176	0.00%
Jul 07, 2025	666.166	666.166	666.166	666.166	0.01%
Jul 04, 2025	666.114	666.114	666.114	666.114	0.00%
Jul 03, 2025	666.090	666.090	666.090	666.090	0.02%
Jul 02, 2025	665.988	665.988	665.988	665.988	0.00%
Jul 01, 2025	665.973	665.973	665.973	665.942	0.00%
Jun 30, 2025	665.942	665.942	665.942	665.907	0.01%
Jun 27, 2025	665.907	665.907	665.910	665.907	-0.00%
Jun 26, 2025	665.910	665.910	665.910	665.910	0.01%
Jun 25, 2025	665.848	665.848	665.848	665.848	0.01%
Jun 24, 2025	665.790	665.790	665.790	665.790	0.01%
Jun 23, 2025	665.743	665.743	665.743	665.695	0.01%
Jun 20, 2025	665.695	665.695	665.695	665.695	0.00%
Jun 19, 2025	665.675	665.675	665.675	665.675	0.01%
Jun 18, 2025	665.612	665.612	665.612	665.578	0.01%

Highest: 666.354

Lowest: 665.578

Difference: 0.776

Average: 666.009

Change %: 0.117

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