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Rural Mixto 25 Fi (174431033)

Madrid

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904.72 -0.46 -0.05%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174431033

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.68M

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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 26, 2025	904.72	904.72	904.72	904.72	-0.05%
Jun 25, 2025	905.18	905.18	905.18	905.18	-0.22%
Jun 24, 2025	907.15	907.15	907.15	907.15	0.38%
Jun 23, 2025	903.75	903.75	904.11	903.75	-0.04%
Jun 20, 2025	904.11	904.11	904.11	904.11	0.15%
Jun 19, 2025	902.75	902.75	902.75	902.75	-0.31%
Jun 18, 2025	905.56	905.56	906.02	905.56	-0.05%
Jun 17, 2025	906.02	906.02	906.02	906.02	-0.23%
Jun 16, 2025	908.08	908.08	908.08	906.11	0.22%
Jun 13, 2025	906.11	906.11	909.07	906.11	-0.33%
Jun 12, 2025	909.07	909.07	909.07	909.07	-0.11%
Jun 11, 2025	910.11	910.11	910.70	910.11	-0.07%
Jun 10, 2025	910.70	910.70	910.70	910.04	0.07%
Jun 09, 2025	910.04	910.04	910.04	910.04	0.01%
Jun 06, 2025	909.97	909.97	909.97	909.97	0.08%
Jun 05, 2025	909.25	909.25	909.25	909.25	-0.01%
Jun 04, 2025	909.36	909.36	909.36	908.47	0.10%
Jun 03, 2025	908.47	908.47	908.47	908.47	0.06%
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%

Highest: 910.70

Lowest: 902.75

Difference: 7.95

Average: 907.37

Change %: -0.36

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