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Rural Mixto 25 Fi (174431033)

Madrid

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897.70 +0.34 +0.04%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174431033

Asset Class: Equity

Morningstar Rating:
Total Assets: 362.89M

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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 28, 2025	897.70	897.70	897.70	897.37	0.04%
Apr 25, 2025	897.37	897.37	897.37	897.37	0.13%
Apr 24, 2025	896.18	896.18	896.18	896.18	0.16%
Apr 23, 2025	894.77	894.77	894.77	890.20	0.51%
Apr 22, 2025	890.20	890.20	890.20	888.33	0.21%
Apr 21, 2025	888.33	888.33	888.33	888.33	-0.00%
Apr 17, 2025	888.35	888.35	888.35	888.35	-0.04%
Apr 16, 2025	888.69	888.69	888.69	888.69	0.03%
Apr 15, 2025	888.43	888.43	888.43	888.43	0.25%
Apr 14, 2025	886.19	886.19	886.19	881.17	0.57%
Apr 11, 2025	881.17	881.17	881.17	881.17	-0.07%
Apr 10, 2025	881.81	881.81	881.81	881.81	0.88%
Apr 09, 2025	874.15	874.15	879.11	874.15	-0.56%
Apr 08, 2025	879.11	879.11	879.11	879.11	0.44%
Apr 07, 2025	875.28	875.28	875.28	875.28	-0.93%
Apr 04, 2025	883.47	883.47	883.47	883.47	-0.99%
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%

Highest: 899.46

Lowest: 874.15

Difference: 25.31

Average: 888.81

Change %: -0.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Mixto 25 FI	897.70	+0.34	+0.04%
	China Southern To.	1.089	+0.002	+0.17%