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Rural Mixto 15 Fi (0P00000JTS)

Madrid

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816.806 -1.613 -0.20%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174227035

Asset Class: Equity

Morningstar Rating:
Total Assets: 405.53M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 19, 2025	816.806	816.806	816.806	816.806	-0.20%
Jun 18, 2025	818.419	818.419	818.419	818.153	0.03%
Jun 17, 2025	818.153	818.153	818.153	818.153	-0.13%
Jun 16, 2025	819.220	819.220	819.220	818.264	0.12%
Jun 13, 2025	818.264	818.264	820.553	818.264	-0.28%
Jun 12, 2025	820.553	820.553	820.553	820.553	0.03%
Jun 11, 2025	820.324	820.324	820.546	820.324	-0.03%
Jun 10, 2025	820.546	820.546	820.546	819.829	0.09%
Jun 09, 2025	819.829	819.829	819.829	819.829	0.03%
Jun 06, 2025	819.579	819.579	819.579	819.579	0.04%
Jun 05, 2025	819.217	819.217	819.217	819.217	-0.10%
Jun 04, 2025	820.047	820.047	820.047	819.833	0.03%
Jun 03, 2025	819.833	819.833	819.833	819.833	0.06%
Jun 02, 2025	819.364	819.364	819.562	819.364	-0.02%
May 30, 2025	819.562	819.562	819.562	819.562	0.02%
May 29, 2025	819.404	819.404	819.404	818.591	0.10%
May 28, 2025	818.591	818.591	819.210	818.591	-0.08%
May 27, 2025	819.210	819.210	819.210	819.210	0.11%
May 26, 2025	818.324	818.324	818.324	818.324	0.10%
May 23, 2025	817.510	817.510	817.510	817.510	-0.00%
May 22, 2025	817.539	817.539	817.642	817.539	-0.01%

Highest: 820.553

Lowest: 816.806

Difference: 3.747

Average: 819.062

Change %: -0.102

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Mixto Inter.	872.385	-0.695	-0.08%
Rural Mixto 15 FI	816.806	-1.613	-0.20%
Taaleri Cautious .	135.675	+0.030	+0.02%
Investec Managed .	16.957	-0.049	-0.29%