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Rural Bonos High Yield Estándar Fi (0P00017M19)

Madrid

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331.629 -0.029 -0.01%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142100009

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.18M

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0P00017M19 Historical Data

Get free historical data for 0P00017M19 fund. You'll find the end of day price of the Rural Bonos High Yield 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 25, 2025	331.629	331.629	331.629	331.629	-0.01%
Jun 24, 2025	331.658	331.658	331.658	331.658	0.16%
Jun 23, 2025	331.123	331.123	331.123	331.123	0.00%
Jun 20, 2025	331.108	331.108	331.108	331.067	0.01%
Jun 19, 2025	331.067	331.067	331.067	331.067	-0.07%
Jun 18, 2025	331.307	331.307	331.307	331.307	-0.01%
Jun 17, 2025	331.324	331.324	331.324	331.324	-0.01%
Jun 16, 2025	331.364	331.364	331.364	331.364	0.07%
Jun 13, 2025	331.147	331.147	331.547	331.147	-0.12%
Jun 12, 2025	331.547	331.547	331.547	331.547	0.02%
Jun 11, 2025	331.487	331.487	331.487	331.487	0.05%
Jun 10, 2025	331.312	331.312	331.312	331.312	0.11%
Jun 09, 2025	330.943	330.943	330.943	330.943	0.04%
Jun 06, 2025	330.820	330.820	330.820	330.820	0.02%
Jun 05, 2025	330.753	330.753	330.753	330.753	0.04%
Jun 04, 2025	330.609	330.609	330.609	330.609	0.10%
Jun 03, 2025	330.290	330.290	330.290	330.290	0.09%
Jun 02, 2025	329.980	329.980	329.980	329.980	0.02%
May 30, 2025	329.906	329.906	329.906	329.382	0.16%
May 29, 2025	329.382	329.382	329.382	329.382	0.07%
May 28, 2025	329.137	329.137	329.137	329.137	0.04%

Highest: 331.658

Lowest: 329.137

Difference: 2.521

Average: 330.852

Change %: 0.796

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