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Rural Deuda Soberana Euro Estándar Fi (0P000085ZA)

Madrid

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667.328 +0.044 +0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174344038

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

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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 %
Aug 28, 2025	667.328	667.328	667.328	667.328	0.01%
Aug 27, 2025	667.283	667.283	667.283	667.283	0.00%
Aug 26, 2025	667.253	667.253	667.253	667.219	0.01%
Aug 25, 2025	667.219	667.219	667.219	667.219	0.00%
Aug 22, 2025	667.194	667.194	667.194	667.194	0.01%
Aug 21, 2025	667.155	667.155	667.155	667.140	0.00%
Aug 20, 2025	667.140	667.140	667.140	667.113	0.00%
Aug 19, 2025	667.113	667.113	667.113	667.113	0.00%
Aug 18, 2025	667.082	667.082	667.082	667.015	0.01%
Aug 14, 2025	667.015	667.015	667.015	667.015	0.01%
Aug 13, 2025	666.971	666.971	666.971	666.971	0.01%
Aug 12, 2025	666.907	666.907	666.907	666.896	0.00%
Aug 11, 2025	666.896	666.896	666.896	666.854	0.01%
Aug 08, 2025	666.854	666.854	666.856	666.854	-0.00%
Aug 07, 2025	666.856	666.856	666.856	666.804	0.01%
Aug 06, 2025	666.804	666.804	666.804	666.804	0.00%
Aug 05, 2025	666.783	666.783	666.783	666.783	0.00%
Aug 04, 2025	666.777	666.777	666.777	666.714	0.01%
Aug 01, 2025	666.714	666.714	666.714	666.673	0.01%
Jul 31, 2025	666.673	666.673	666.673	666.638	0.01%

Highest: 667.328

Lowest: 666.638

Difference: 0.689

Average: 667.001

Change %: 0.103

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