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Rural Mixto 15 Fi (0P00000JTS)

Madrid

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807.410 -1.714 -0.21%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174227035

Asset Class: Equity

Morningstar Rating:
Total Assets: 389.82M

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Historical Data
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0P00000JTS Historical Data

Get free historical data for 0P00000JTS fund. You'll find the end of day price of the Rural Mixto 15 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 %
Mar 31, 2025	807.410	807.410	809.124	807.410	-0.21%
Mar 28, 2025	809.124	809.124	809.160	809.124	-0.00%
Mar 27, 2025	809.160	809.160	809.160	809.160	0.03%
Mar 26, 2025	808.889	808.889	809.152	808.889	-0.03%
Mar 25, 2025	809.152	809.152	809.152	809.152	0.05%
Mar 24, 2025	808.776	808.776	808.776	808.690	0.01%
Mar 21, 2025	808.690	808.690	808.690	808.690	0.01%
Mar 20, 2025	808.577	808.577	808.577	808.577	-0.02%
Mar 19, 2025	808.719	808.719	808.719	808.292	0.05%
Mar 18, 2025	808.292	808.292	808.292	807.260	0.13%
Mar 17, 2025	807.260	807.260	807.260	807.260	0.21%
Mar 14, 2025	805.555	805.555	805.555	805.555	0.09%
Mar 13, 2025	804.855	804.855	804.855	804.855	0.00%
Mar 12, 2025	804.841	804.841	804.841	804.841	0.03%
Mar 11, 2025	804.582	804.582	804.582	804.582	-0.21%
Mar 10, 2025	806.271	806.271	806.271	806.271	-0.06%
Mar 07, 2025	806.792	806.792	806.792	806.792	-0.06%
Mar 06, 2025	807.304	807.304	807.304	807.304	0.03%
Mar 05, 2025	807.035	807.035	807.035	807.035	-0.37%
Mar 04, 2025	810.049	810.049	810.049	810.049	-0.20%
Mar 03, 2025	811.706	811.706	811.706	811.706	0.05%

Highest: 811.706

Lowest: 804.582

Difference: 7.123

Average: 807.764

Change %: -0.484

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