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Rural Perfil Conservador Fi (174349037)

Madrid

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756.08 -0.16 -0.02%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174349037

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.88M

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174349037 Historical Data

Get free historical data for 174349037 fund. You'll find the end of day price of the Rural Perfil Conservador 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 %
May 09, 2025	756.08	756.08	756.24	756.08	0.03%
May 07, 2025	755.88	755.88	755.88	755.88	0.17%
May 06, 2025	754.57	754.57	754.57	754.57	-0.11%
May 05, 2025	755.38	755.38	755.38	755.38	0.04%
May 02, 2025	755.04	755.04	755.04	755.04	0.16%
Apr 30, 2025	753.86	753.86	753.86	753.86	0.11%
Apr 29, 2025	753.05	753.05	753.05	753.05	0.07%
Apr 28, 2025	752.53	752.53	753.14	752.53	-0.08%
Apr 27, 2025	753.14	753.12	753.14	752.60	0.07%
Apr 24, 2025	752.60	752.60	752.60	752.60	0.32%
Apr 23, 2025	750.20	750.20	750.20	750.20	0.29%
Apr 22, 2025	748.02	748.02	748.02	748.02	0.26%
Apr 21, 2025	746.09	746.09	747.39	746.09	-0.17%
Apr 17, 2025	747.39	747.39	747.39	747.39	0.11%
Apr 16, 2025	746.59	746.59	746.59	746.59	-0.15%
Apr 15, 2025	747.73	747.73	747.73	747.73	0.07%
Apr 14, 2025	747.23	747.23	747.23	747.23	0.33%
Apr 11, 2025	744.79	744.79	744.91	744.79	-0.02%
Apr 10, 2025	744.91	744.91	744.91	744.91	-0.11%
Apr 09, 2025	745.70	745.70	745.70	745.70	0.56%

Highest: 756.24

Lowest: 744.79

Difference: 11.45

Average: 750.54

Change %: 1.96

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Recent Quotes

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