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Rural Bonos High Yield Estándar Fi (0P00017M19)

Madrid

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337.105 -0.169 -0.05%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142100009

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.43M

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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 %
Oct 07, 2025	337.105	337.105	337.105	337.105	-0.05%
Oct 06, 2025	337.274	337.274	337.274	337.274	-0.03%
Oct 03, 2025	337.368	337.368	337.368	337.368	0.03%
Oct 02, 2025	337.271	337.271	337.271	337.271	0.09%
Oct 01, 2025	336.981	336.981	336.981	336.981	0.03%
Sep 30, 2025	336.892	336.892	336.892	336.892	-0.02%
Sep 29, 2025	336.962	336.962	336.962	336.962	0.06%
Sep 26, 2025	336.754	336.754	336.754	336.754	-0.02%
Sep 25, 2025	336.820	336.820	336.820	336.820	-0.09%
Sep 24, 2025	337.124	337.124	337.124	337.124	0.04%
Sep 23, 2025	336.984	336.984	336.984	336.984	0.02%
Sep 22, 2025	336.908	336.908	336.908	336.908	0.00%
Sep 19, 2025	336.907	336.907	336.907	336.907	0.02%
Sep 18, 2025	336.831	336.831	336.831	336.495	0.10%
Sep 17, 2025	336.495	336.495	336.495	336.495	0.01%
Sep 16, 2025	336.454	336.454	336.454	336.454	0.04%
Sep 15, 2025	336.320	336.320	336.320	336.320	0.07%
Sep 12, 2025	336.086	336.086	336.086	335.980	0.03%
Sep 11, 2025	335.980	335.980	335.980	335.980	0.05%
Sep 10, 2025	335.800	335.800	335.800	335.800	0.04%
Sep 09, 2025	335.674	335.674	335.674	335.674	0.03%

Highest: 337.368

Lowest: 335.674

Difference: 1.694

Average: 336.714

Change %: 0.459

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Recent Quotes

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Rural Bonos High .	337.105	-0.169	-0.05%
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