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Rural Mixto 25 Fi (174431033)

Madrid

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892.34 -5.87 -0.65%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174431033

Asset Class: Equity

Morningstar Rating:
Total Assets: 363.1M

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174431033 Historical Data

Get free historical data for 174431033 fund. You'll find the end of day price of the Rural Mixto 25 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 03, 2025	892.34	892.34	892.34	892.34	-0.65%
Apr 02, 2025	898.21	898.21	898.21	898.21	-0.04%
Apr 01, 2025	898.61	898.61	898.61	898.61	0.32%
Mar 31, 2025	895.79	895.79	899.46	895.79	-0.41%
Mar 28, 2025	899.46	899.46	901.05	899.46	-0.18%
Mar 27, 2025	901.05	901.05	901.05	901.05	-0.08%
Mar 26, 2025	901.79	901.79	903.67	901.79	-0.21%
Mar 25, 2025	903.67	903.67	903.67	903.67	0.19%
Mar 24, 2025	901.96	901.96	902.19	901.96	-0.03%
Mar 21, 2025	902.19	902.19	902.19	902.19	-0.08%
Mar 20, 2025	902.94	902.94	902.94	902.94	-0.16%
Mar 19, 2025	904.34	904.34	904.34	903.65	0.08%
Mar 18, 2025	903.65	903.65	903.65	901.72	0.21%
Mar 17, 2025	901.72	901.72	901.72	901.72	0.18%
Mar 14, 2025	900.07	900.07	900.07	900.07	0.27%
Mar 13, 2025	897.61	897.61	897.61	897.61	-0.07%
Mar 12, 2025	898.25	898.25	898.25	898.25	0.15%
Mar 11, 2025	896.94	896.94	896.94	896.94	-0.33%
Mar 10, 2025	899.94	899.94	899.94	899.94	-0.30%
Mar 07, 2025	902.61	902.61	902.61	902.61	-0.18%

Highest: 904.34

Lowest: 892.34

Difference: 12.00

Average: 900.16

Change %: -1.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Mixto 25 FI	892.34	-5.87	-0.65%
GTJA Allianz Tong.	1.250	-0.003	-0.23%
Germany .25 15-Au.	94.730	+0.390	+0.41%
Prudential Short .	8.26	-0.07	-0.84%