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Rural Deuda Soberana Euro Estándar Fi (0P000085ZA)

Madrid

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666.856 +0.053 +0.01%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174344038

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.64B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 30, 2025	666.638	666.638	666.638	666.638	0.01%
Jul 29, 2025	666.542	666.542	666.542	666.542	-0.01%
Jul 28, 2025	666.598	666.598	666.598	666.549	0.01%
Jul 25, 2025	666.549	666.549	666.549	666.549	0.00%
Jul 24, 2025	666.534	666.534	666.534	666.534	-0.00%
Jul 23, 2025	666.554	666.554	666.554	666.554	-0.00%
Jul 22, 2025	666.561	666.561	666.561	666.561	0.00%
Jul 21, 2025	666.536	666.536	666.536	666.536	0.02%
Jul 18, 2025	666.435	666.435	666.435	666.407	0.00%
Jul 17, 2025	666.407	666.407	666.407	666.407	0.01%
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%

Highest: 666.856

Lowest: 666.204

Difference: 0.652

Average: 666.539

Change %: 0.098

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Deuda Sober.	666.856	+0.053	+0.01%
Archea Fund Europ.	333.240	+5.080	+1.55%
BlackRock Global .	5.220	+0.010	+0.19%
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EUR/BRL	6.3252	-0.0016	-0.03%
Franklin Global S.	8.900	-0.110	-1.22%
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BLAD	0.280	0.000	0.00%