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Rural Mixto 25 Fi (174431033)

Madrid

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907.90 -0.20 -0.02%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174431033

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.76M

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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 %
Jun 02, 2025	907.90	907.90	908.10	907.90	-0.02%
May 30, 2025	908.10	908.10	908.10	908.10	-0.03%
May 29, 2025	908.35	908.35	908.35	907.96	0.04%
May 28, 2025	907.96	907.96	909.43	907.96	-0.16%
May 27, 2025	909.43	909.43	909.43	909.43	0.10%
May 26, 2025	908.48	908.48	908.48	908.48	0.28%
May 23, 2025	905.98	905.98	905.98	905.98	-0.29%
May 22, 2025	908.58	908.58	909.57	908.58	-0.11%
May 21, 2025	909.57	909.57	909.88	909.57	-0.03%
May 20, 2025	909.88	909.88	909.88	909.88	0.16%
May 19, 2025	908.45	908.45	908.45	907.66	0.09%
May 16, 2025	907.66	907.66	907.66	907.11	0.06%
May 15, 2025	907.11	907.11	907.11	907.11	0.11%
May 14, 2025	906.13	906.13	906.13	906.13	-0.07%
May 13, 2025	906.77	906.77	906.77	903.27	0.39%
May 12, 2025	903.27	905.76	905.76	903.27	0.11%
May 08, 2025	902.23	902.23	902.23	902.23	0.14%
May 07, 2025	900.94	900.94	901.50	900.94	-0.06%
May 06, 2025	901.50	901.50	901.50	901.50	-0.04%
May 05, 2025	901.87	901.87	901.87	901.87	0.07%

Highest: 909.88

Lowest: 900.94

Difference: 8.94

Average: 906.51

Change %: 0.74

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Recent Quotes

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Rural Mixto 25 FI	907.90	-0.20	-0.02%
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