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Rural Perfil Moderado Estándar Fi (0P00018C7H)

Madrid

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363.477 +0.672 +0.19%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0142164005

Asset Class: Equity

Morningstar Rating:
Total Assets: 604.43M

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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 %
Jul 09, 2025	363.477	363.477	363.477	363.477	0.19%
Jul 08, 2025	362.805	362.805	362.805	362.805	-0.01%
Jul 07, 2025	362.825	362.825	362.825	362.825	0.00%
Jul 04, 2025	362.819	362.819	362.819	362.819	-0.02%
Jul 03, 2025	362.881	362.881	362.881	362.881	0.36%
Jul 02, 2025	361.569	361.569	361.569	361.569	0.04%
Jul 01, 2025	361.435	361.435	361.435	361.435	0.01%
Jun 30, 2025	361.399	361.399	361.399	361.399	-0.03%
Jun 27, 2025	361.508	361.508	361.508	360.775	0.20%
Jun 26, 2025	360.775	360.775	360.775	360.775	-0.04%
Jun 25, 2025	360.920	360.920	360.920	360.920	-0.02%
Jun 24, 2025	360.984	360.984	360.984	360.984	0.38%
Jun 23, 2025	359.633	359.633	359.633	359.633	-0.11%
Jun 20, 2025	360.033	360.033	360.244	360.033	-0.06%
Jun 19, 2025	360.244	360.244	360.244	360.244	-0.11%
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%

Highest: 363.477

Lowest: 359.633

Difference: 3.844

Average: 361.359

Change %: 0.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Perfil Mode.	363.477	+0.672	+0.19%