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Rural Deuda Soberana Euro Estándar Fi (0P000085ZA)

Madrid

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665.910 +0.062 +0.01%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174344038

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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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 %
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%
Jun 17, 2025	665.578	665.578	665.578	665.578	-0.00%
Jun 16, 2025	665.583	665.583	665.583	665.533	0.01%
Jun 13, 2025	665.533	665.533	665.533	665.533	-0.00%
Jun 12, 2025	665.543	665.543	665.543	665.543	0.01%
Jun 11, 2025	665.471	665.471	665.471	665.449	0.00%
Jun 10, 2025	665.449	665.449	665.449	665.416	0.00%
Jun 09, 2025	665.416	665.416	665.416	665.416	0.01%
Jun 06, 2025	665.363	665.363	665.363	665.363	0.00%
Jun 05, 2025	665.337	665.337	665.337	665.337	-0.00%
Jun 04, 2025	665.361	665.361	665.361	665.325	0.01%
Jun 03, 2025	665.325	665.325	665.325	665.325	0.01%
Jun 02, 2025	665.274	665.274	665.274	665.238	0.01%
May 30, 2025	665.238	665.238	665.238	665.238	0.00%
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%

Highest: 665.910

Lowest: 665.111

Difference: 0.799

Average: 665.487

Change %: 0.126

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