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Rural Mixto 15 Fi (0P00000JTS)

Madrid

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828.662 +1.444 +0.17%

15/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174227035

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.33M

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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 %
Oct 15, 2025	828.662	828.662	828.662	828.662	0.17%
Oct 14, 2025	827.217	827.217	827.217	826.837	0.05%
Oct 13, 2025	826.837	826.837	826.837	826.129	0.09%
Oct 10, 2025	826.129	826.129	826.715	826.129	-0.07%
Oct 09, 2025	826.715	826.715	827.048	826.715	-0.04%
Oct 08, 2025	827.048	827.048	827.048	826.027	0.12%
Oct 07, 2025	826.027	826.027	826.119	826.027	-0.01%
Oct 06, 2025	826.119	826.119	826.119	826.119	-0.02%
Oct 03, 2025	826.273	826.273	826.273	825.866	0.05%
Oct 02, 2025	825.866	825.866	825.866	825.866	0.09%
Oct 01, 2025	825.108	825.108	825.108	823.734	0.17%
Sep 30, 2025	823.734	823.734	823.734	823.734	0.06%
Sep 29, 2025	823.250	823.250	823.250	823.250	0.06%
Sep 26, 2025	822.717	822.717	822.717	822.717	0.13%
Sep 25, 2025	821.677	821.677	821.677	821.677	-0.11%
Sep 24, 2025	822.583	822.583	822.583	822.583	-0.02%
Sep 23, 2025	822.768	822.768	822.768	822.768	0.03%
Sep 22, 2025	822.518	822.518	822.518	822.518	0.01%
Sep 18, 2025	822.464	822.464	822.464	822.464	0.10%
Sep 17, 2025	821.644	821.644	821.724	821.644	-0.01%

Highest: 828.662

Lowest: 821.644

Difference: 7.018

Average: 824.768

Change %: 0.844

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