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Rural Perfil Moderado Estándar Fi (0P00018C7H)

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365.487 +0.410    +0.11%
24/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Gescooperativo SGIIC
ISIN:  ES0142164005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 597.75M
Rural Perfil Moderado Fi 365.487 +0.410 +0.11%

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:
29/11/2024 - 29/12/2024
 
Date Price Open High Low Change %
Dec 24, 2024 365.487 365.487 365.487 365.487 0.11%
Dec 23, 2024 365.081 365.081 365.081 365.081 0.22%
Dec 20, 2024 364.286 364.286 364.286 364.286 -0.11%
Dec 19, 2024 364.670 364.670 364.670 364.670 -0.40%
Dec 18, 2024 366.142 366.142 366.142 366.142 -0.19%
Dec 17, 2024 366.852 366.852 366.852 366.852 -0.15%
Dec 16, 2024 367.405 367.405 367.405 367.405 -0.04%
Dec 13, 2024 367.562 367.562 367.562 367.562 -0.23%
Dec 12, 2024 368.406 368.406 368.406 368.406 -0.04%
Dec 11, 2024 368.543 368.543 368.543 368.543 0.20%
Dec 10, 2024 367.814 367.814 367.814 367.814 -0.03%
Dec 09, 2024 367.933 367.933 367.933 367.933 0.13%
Dec 05, 2024 367.469 367.469 367.469 367.469 0.54%
Dec 24, 2024 365.487 365.487 365.487 365.487 0.11%
Dec 23, 2024 365.081 365.081 365.081 365.081 0.22%
Dec 20, 2024 364.286 364.286 364.286 364.286 -0.11%
Dec 19, 2024 364.670 364.670 364.670 364.670 -0.40%
Dec 18, 2024 366.142 366.142 366.142 366.142 -0.19%
Dec 17, 2024 366.852 366.852 366.852 366.852 -0.15%
Dec 16, 2024 367.405 367.405 367.405 367.405 -0.04%
Dec 13, 2024 367.562 367.562 367.562 367.562 -0.23%
Dec 12, 2024 368.406 368.406 368.406 368.406 -0.04%
Dec 11, 2024 368.543 368.543 368.543 368.543 0.20%
Dec 10, 2024 367.814 367.814 367.814 367.814 -0.03%
Dec 09, 2024 367.933 367.933 367.933 367.933 0.13%
Dec 05, 2024 367.469 367.469 367.469 367.469 -0.12%
Dec 04, 2024 367.904 367.904 367.904 367.904 0.22%
Dec 03, 2024 367.103 367.103 367.103 367.103 0.02%
Dec 02, 2024 367.020 367.020 367.020 367.020 0.34%
Nov 29, 2024 365.771 365.771 365.771 365.771 0.15%
Highest: 368.543 Lowest: 364.286 Difference: 4.258 Average: 366.770 Change %: 0.071
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