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Rural Perfil Moderado Estándar Fi (0P00018C7H)

Madrid

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365.952 +1.940 +0.53%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142164005

Asset Class: Equity

Morningstar Rating:
Total Assets: 601.21M

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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 %
Nov 22, 2024	365.952	365.952	365.952	365.952	0.53%
Nov 21, 2024	364.017	364.017	364.017	364.017	0.32%
Nov 20, 2024	362.848	362.848	362.848	362.848	0.18%
Nov 19, 2024	362.213	362.213	362.213	362.213	0.04%
Nov 18, 2024	362.062	362.062	362.062	362.062	-0.18%
Nov 15, 2024	362.700	362.700	362.700	362.700	-0.39%
Nov 14, 2024	364.123	364.123	364.123	364.123	0.08%
Nov 13, 2024	363.842	363.842	363.842	363.842	0.03%
Nov 12, 2024	363.725	363.725	363.725	363.725	-0.08%
Nov 11, 2024	364.033	364.033	364.033	364.033	0.36%
Nov 08, 2024	362.712	362.712	362.712	362.712	0.22%
Nov 07, 2024	361.926	361.926	361.926	361.926	-1.10%
Nov 22, 2024	365.952	365.952	365.952	365.952	0.53%
Nov 21, 2024	364.017	364.017	364.017	364.017	0.32%
Nov 20, 2024	362.848	362.848	362.848	362.848	0.18%
Nov 19, 2024	362.213	362.213	362.213	362.213	0.04%
Nov 18, 2024	362.062	362.062	362.062	362.062	-0.18%
Nov 15, 2024	362.700	362.700	362.700	362.700	-0.39%
Nov 14, 2024	364.123	364.123	364.123	364.123	0.08%
Nov 13, 2024	363.842	363.842	363.842	363.842	0.03%
Nov 12, 2024	363.725	363.725	363.725	363.725	-0.08%
Nov 11, 2024	364.033	364.033	364.033	364.033	0.36%
Nov 08, 2024	362.712	362.712	362.712	362.712	0.22%
Nov 07, 2024	361.926	361.926	361.926	361.926	0.14%
Nov 06, 2024	361.415	361.415	361.415	361.415	1.11%
Nov 05, 2024	357.460	357.460	357.460	357.460	0.11%
Nov 04, 2024	357.062	357.062	357.062	357.062	-0.62%
Oct 30, 2024	359.275	359.275	359.275	359.275	-0.28%
Oct 29, 2024	360.300	360.300	360.300	360.300	-0.01%
Oct 28, 2024	360.345	360.345	360.345	360.345	0.04%

Highest: 365.952

Lowest: 357.062

Difference: 8.890

Average: 362.539

Change %: 1.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Perfil Mode.	365.952	+1.940	+0.53%