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Rural Emergentes Renta Variable Estándar Fi (174365033)

Madrid

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825.02 +8.45 +1.03%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174365033

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.01M

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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 %
Jul 23, 2025	825.02	825.02	825.02	825.02	1.03%
Jul 22, 2025	816.57	816.57	816.57	816.57	-0.74%
Jul 21, 2025	822.67	822.67	822.67	822.67	-0.26%
Jul 18, 2025	824.79	824.79	824.79	824.79	0.32%
Jul 17, 2025	822.17	822.17	822.17	822.17	0.54%
Jul 16, 2025	817.75	817.75	817.75	817.75	-0.35%
Jul 15, 2025	820.63	820.63	820.63	820.63	1.36%
Jul 14, 2025	809.64	809.64	809.64	809.64	0.07%
Jul 11, 2025	809.07	809.07	810.00	809.07	-0.11%
Jul 10, 2025	810.00	810.00	810.00	810.00	0.25%
Jul 09, 2025	807.99	807.99	807.99	807.99	-0.09%
Jul 08, 2025	808.72	808.72	808.72	808.72	0.30%
Jul 07, 2025	806.31	806.31	806.31	806.31	0.09%
Jul 04, 2025	805.57	805.57	805.57	805.57	-0.52%
Jul 03, 2025	809.81	809.81	809.81	809.81	0.80%
Jul 02, 2025	803.37	803.37	803.37	803.37	0.02%
Jul 01, 2025	803.20	803.20	803.20	803.20	0.12%
Jun 30, 2025	802.25	802.25	802.25	802.25	-0.84%
Jun 27, 2025	809.01	809.01	809.01	807.55	0.18%
Jun 26, 2025	807.55	807.55	807.55	807.55	-0.01%

Highest: 825.02

Lowest: 802.25

Difference: 22.77

Average: 812.11

Change %: 2.16

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Rural Emergentes .	825.02	+8.45	+1.03%
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