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Rural Perfil Moderado Estándar Fi (0P00018C7H)

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364.785 -0.655    -0.18%
06/08 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Gescooperativo SGIIC
ISIN:  ES0142164005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 572.19M
Rural Perfil Moderado Fi 364.785 -0.655 -0.18%

0P00018C7H Historical Data

 
Get free historical data for 0P00018C7H fund. You'll find the end of day price of the Rural Perfil Moderado 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:
10/07/2025 - 10/08/2025
 
Date Price Open High Low Change %
Aug 06, 2025 364.785 364.785 364.785 364.785 -0.18%
Aug 05, 2025 365.440 365.440 365.440 365.440 0.07%
Aug 04, 2025 365.201 365.201 365.201 365.201 0.36%
Aug 01, 2025 363.906 363.906 367.603 363.906 -1.01%
Jul 31, 2025 367.603 367.603 367.603 367.603 0.00%
Jul 30, 2025 367.600 367.600 367.600 367.600 0.14%
Jul 29, 2025 367.072 367.072 367.072 367.072 0.15%
Jul 28, 2025 366.534 366.534 366.534 366.534 0.39%
Jul 25, 2025 365.115 365.115 365.115 364.910 0.06%
Jul 24, 2025 364.910 364.910 364.910 364.910 0.07%
Jul 23, 2025 364.638 364.638 364.638 364.638 0.25%
Jul 22, 2025 363.715 363.715 363.715 363.715 -0.15%
Jul 21, 2025 364.247 364.247 364.247 364.247 -0.04%
Jul 18, 2025 364.380 364.380 364.598 364.380 -0.06%
Jul 17, 2025 364.598 364.598 364.598 364.598 0.29%
Jul 16, 2025 363.557 363.557 363.557 363.557 -0.06%
Jul 15, 2025 363.773 363.773 363.773 363.773 0.16%
Jul 14, 2025 363.185 363.185 363.185 363.185 -0.01%
Jul 11, 2025 363.227 363.227 363.772 363.227 -0.15%
Jul 10, 2025 363.772 363.772 363.772 363.772 0.08%
Highest: 367.603 Lowest: 363.185 Difference: 4.417 Average: 364.863 Change %: 0.360
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