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Rural Perfil Dinamico Estandar Fi (0P00018C7G)

Madrid

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528.068 +0.942 +0.18%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142045006

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.89M

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Historical Data
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0P00018C7G Historical Data

Get free historical data for 0P00018C7G fund. You'll find the end of day price of the Rural Perfil Dinamico Estandar 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 27, 2025	528.068	528.068	528.068	528.068	0.18%
Aug 26, 2025	527.126	527.126	527.126	527.126	-0.29%
Aug 25, 2025	528.654	528.654	528.654	528.654	0.41%
Aug 22, 2025	526.502	526.502	526.502	526.502	0.44%
Aug 21, 2025	524.184	524.184	524.184	524.184	0.08%
Aug 20, 2025	523.767	523.767	523.767	523.767	-0.44%
Aug 19, 2025	526.091	526.091	526.091	526.091	0.05%
Aug 18, 2025	525.812	525.812	525.812	525.812	-0.18%
Aug 14, 2025	526.760	526.760	526.760	526.760	0.29%
Aug 13, 2025	525.254	525.254	525.254	525.254	0.63%
Aug 12, 2025	521.948	521.948	521.948	521.948	0.15%
Aug 11, 2025	521.177	521.177	521.177	521.177	0.08%
Aug 08, 2025	520.778	520.778	520.778	519.417	0.26%
Aug 07, 2025	519.417	519.417	519.417	519.417	0.44%
Aug 06, 2025	517.144	517.144	517.144	517.144	-0.42%
Aug 05, 2025	519.333	519.333	519.333	519.333	0.07%
Aug 04, 2025	518.952	518.952	528.292	518.952	-1.77%
Jul 31, 2025	528.292	528.292	528.292	528.292	-0.21%
Jul 30, 2025	529.381	529.381	529.381	529.381	0.43%

Highest: 529.381

Lowest: 517.144

Difference: 12.237

Average: 524.139

Change %: 0.185

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