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Rural Perfil Moderado Estándar Fi (0P00018C7H)

Madrid

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360.648 -0.073 -0.02%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142164005

Asset Class: Equity

Morningstar Rating:
Total Assets: 567.68M

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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.

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Date	Price	Open	High	Low	Change %
Jun 18, 2025	360.648	360.648	360.648	360.648	-0.02%
Jun 17, 2025	360.721	360.721	360.721	360.721	-0.03%
Jun 16, 2025	360.837	360.837	360.837	360.837	0.15%
Jun 13, 2025	360.298	360.298	361.376	360.298	-0.30%
Jun 12, 2025	361.376	361.376	361.376	361.376	-0.26%
Jun 11, 2025	362.319	362.319	362.319	362.319	-0.13%
Jun 10, 2025	362.784	362.784	362.784	362.784	0.11%
Jun 09, 2025	362.385	362.385	362.385	362.385	0.02%
Jun 06, 2025	362.324	362.324	362.324	362.324	0.33%
Jun 05, 2025	361.117	361.117	361.117	361.117	-0.14%
Jun 04, 2025	361.613	361.613	361.613	361.613	0.08%
Jun 03, 2025	361.324	361.324	361.324	361.324	0.35%
Jun 02, 2025	360.078	360.078	360.078	360.078	-0.22%
May 30, 2025	360.870	360.870	361.010	360.870	-0.04%
May 29, 2025	361.010	361.010	361.010	361.010	-0.07%
May 28, 2025	361.245	361.245	361.245	361.245	0.07%
May 27, 2025	360.995	360.995	360.995	360.995	0.51%
May 26, 2025	359.154	359.154	359.154	359.154	0.04%
May 23, 2025	359.019	359.019	359.019	359.019	-0.36%
May 22, 2025	360.322	360.322	360.322	360.322	-0.05%
May 21, 2025	360.497	360.497	360.497	360.497	-0.47%

Highest: 362.784

Lowest: 359.019

Difference: 3.765

Average: 360.997

Change %: -0.430

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Perfil Mode.	360.648	-0.073	-0.02%