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Rural Emergentes Renta Variable Estándar Fi (174365033)

Madrid

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903.24 +0.69 +0.08%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174365033

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.86M

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174365033 Historical Data

Get free historical data for 174365033 fund. You'll find the end of day price of the Rural Emergentes Renta Variable 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 08, 2025	903.24	903.24	903.24	903.24	0.08%
Oct 07, 2025	902.55	902.55	902.55	902.55	0.36%
Oct 06, 2025	899.27	899.27	899.27	899.27	0.36%
Oct 03, 2025	896.08	896.08	896.08	896.08	0.15%
Oct 02, 2025	894.71	894.71	894.71	894.71	0.91%
Oct 01, 2025	886.60	886.60	886.60	886.60	0.51%
Sep 30, 2025	882.06	882.06	882.06	882.06	0.22%
Sep 29, 2025	880.11	880.11	880.11	880.11	0.92%
Sep 26, 2025	872.05	872.05	872.05	872.05	-1.29%
Sep 25, 2025	883.46	883.46	883.46	883.46	-0.07%
Sep 24, 2025	884.04	884.04	884.04	884.04	0.66%
Sep 23, 2025	878.25	878.25	878.25	878.25	0.00%
Sep 22, 2025	878.23	878.23	878.23	878.23	-0.19%
Sep 19, 2025	879.88	879.88	879.88	879.88	-0.15%
Sep 18, 2025	881.20	881.20	881.20	879.54	0.19%
Sep 17, 2025	879.54	879.54	879.54	879.54	0.90%
Sep 16, 2025	871.70	871.70	871.70	871.70	-0.06%
Sep 15, 2025	872.23	872.23	872.23	872.23	0.14%
Sep 12, 2025	871.05	871.05	871.05	864.79	0.72%
Sep 11, 2025	864.79	864.79	864.79	864.79	0.23%
Sep 10, 2025	862.79	862.79	862.79	862.79	0.97%

Highest: 903.24

Lowest: 862.79

Difference: 40.45

Average: 882.09

Change %: 5.70

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