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Rural Mixto 15 Fi (0P00000JTS)

Madrid

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812.305 +0.282 +0.03%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174227035

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.46M

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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 %
Apr 29, 2025	812.305	812.305	812.305	812.305	0.03%
Apr 28, 2025	812.023	812.023	812.023	811.984	0.00%
Apr 25, 2025	811.984	811.984	811.984	811.984	0.02%
Apr 24, 2025	811.859	811.859	811.859	811.859	0.23%
Apr 23, 2025	810.032	810.032	810.032	808.411	0.20%
Apr 22, 2025	808.411	808.411	808.411	807.245	0.14%
Apr 21, 2025	807.245	807.245	807.245	807.245	0.01%
Apr 17, 2025	807.165	807.165	807.165	807.165	0.08%
Apr 16, 2025	806.542	806.542	806.542	806.542	0.12%
Apr 15, 2025	805.570	805.570	805.570	805.570	0.16%
Apr 14, 2025	804.279	804.279	804.279	801.414	0.36%
Apr 11, 2025	801.414	801.414	801.414	801.414	0.07%
Apr 10, 2025	800.875	800.875	800.875	800.875	0.35%
Apr 09, 2025	798.089	798.089	799.191	798.089	-0.14%
Apr 08, 2025	799.191	799.191	799.191	799.191	-0.02%
Apr 07, 2025	799.329	799.329	804.349	799.329	-0.62%
Apr 04, 2025	804.349	804.349	804.349	804.349	-0.40%
Apr 03, 2025	807.556	807.556	807.556	807.556	-0.10%
Apr 02, 2025	808.383	808.383	808.383	808.383	-0.03%
Apr 01, 2025	808.663	808.663	808.663	808.663	0.16%
Mar 31, 2025	807.410	807.410	809.124	807.410	-0.21%

Highest: 812.305

Lowest: 798.089

Difference: 14.215

Average: 806.318

Change %: 0.393

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Mixto 15 FI	812.305	+0.282	+0.03%