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Rural Deuda Soberana Euro Estándar Fi (0P000085ZA)

Madrid

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660.965 +0.090 +0.01%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174344038

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	660.965	660.965	660.965	660.965	0.01%
Feb 05, 2025	660.874	660.874	660.874	660.874	0.01%
Feb 04, 2025	660.839	660.839	660.839	660.839	0.00%
Feb 03, 2025	660.826	660.826	660.826	660.826	0.03%
Jan 31, 2025	660.622	660.622	660.622	660.622	0.05%
Jan 29, 2025	660.284	660.284	660.284	660.284	0.01%
Jan 27, 2025	660.238	660.238	660.238	660.238	0.01%
Jan 24, 2025	660.153	660.153	660.153	660.153	-0.00%
Jan 23, 2025	660.172	660.172	660.172	660.172	0.01%
Jan 22, 2025	660.094	660.094	660.094	660.094	0.01%
Jan 21, 2025	660.047	660.047	660.047	660.047	0.01%
Jan 20, 2025	659.991	659.991	659.991	659.991	0.01%
Jan 17, 2025	659.929	659.929	659.929	659.929	0.01%
Jan 16, 2025	659.870	659.870	659.870	659.870	0.02%
Jan 15, 2025	659.736	659.736	659.736	659.736	0.02%
Jan 14, 2025	659.599	659.599	659.599	659.599	0.00%
Jan 13, 2025	659.573	659.573	659.573	659.573	0.01%
Jan 10, 2025	659.530	659.530	659.530	659.530	-0.00%
Jan 09, 2025	659.540	659.540	659.540	659.540	0.01%
Jan 08, 2025	659.477	659.477	659.477	659.477	0.01%
Jan 07, 2025	659.441	659.441	659.441	659.441	-0.00%

Highest: 660.965

Lowest: 659.441

Difference: 1.524

Average: 660.086

Change %: 0.229

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Deuda Sober.	660.965	+0.090	+0.01%