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Rural Deuda Soberana Euro Estándar Fi (0P000085ZA)

Madrid

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665.217 +0.085 +0.01%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174344038

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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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 %
May 29, 2025	665.217	665.217	665.217	665.132	0.01%
May 28, 2025	665.132	665.132	665.132	665.111	0.00%
May 27, 2025	665.111	665.111	665.111	665.111	0.01%
May 26, 2025	665.071	665.071	665.071	665.071	0.00%
May 23, 2025	665.068	665.068	665.068	665.068	0.02%
May 22, 2025	664.957	664.957	664.957	664.841	0.02%
May 21, 2025	664.841	664.841	664.841	664.816	0.00%
May 20, 2025	664.816	664.816	664.816	664.816	0.01%
May 19, 2025	664.772	664.772	664.772	664.721	0.01%
May 16, 2025	664.721	664.721	664.721	664.665	0.01%
May 15, 2025	664.665	664.665	664.665	664.665	0.02%
May 14, 2025	664.543	664.543	664.543	664.523	0.00%
May 13, 2025	664.523	664.523	664.621	664.523	-0.01%
May 12, 2025	664.621	664.511	664.621	664.511	0.00%
May 08, 2025	664.603	664.603	664.603	664.603	0.00%
May 07, 2025	664.582	664.582	664.582	664.529	0.01%
May 06, 2025	664.529	664.529	664.529	664.529	0.01%
May 05, 2025	664.473	664.473	664.473	664.473	0.01%
May 02, 2025	664.424	664.424	664.424	664.424	-0.00%

Highest: 665.217

Lowest: 664.424

Difference: 0.793

Average: 664.772

Change %: 0.115

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