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Rural Mixto 25 Fi (174431033)

Madrid

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921.60 +0.65 +0.07%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174431033

Asset Class: Equity

Morningstar Rating:
Total Assets: 401.56M

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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 %
Oct 03, 2025	921.60	921.60	921.60	921.60	0.07%
Oct 02, 2025	920.95	920.95	920.95	918.83	0.23%
Oct 01, 2025	918.83	918.83	918.83	916.40	0.26%
Sep 30, 2025	916.40	916.40	916.40	916.40	0.11%
Sep 29, 2025	915.41	915.41	915.41	915.41	0.03%
Sep 26, 2025	915.13	915.13	915.13	915.13	0.26%
Sep 25, 2025	912.75	912.75	912.75	912.75	-0.10%
Sep 24, 2025	913.69	913.69	913.69	913.69	-0.08%
Sep 23, 2025	914.40	914.40	914.40	914.40	0.18%
Sep 22, 2025	912.74	912.74	912.74	912.74	-0.09%
Sep 18, 2025	913.58	913.58	913.58	913.58	0.29%
Sep 17, 2025	910.95	910.95	910.95	910.74	0.02%
Sep 16, 2025	910.74	910.74	910.74	910.74	-0.27%
Sep 15, 2025	913.20	913.20	913.20	911.49	0.19%
Sep 12, 2025	911.49	911.49	911.72	911.49	-0.03%
Sep 11, 2025	911.72	911.72	911.72	911.72	0.07%
Sep 10, 2025	911.08	911.08	911.41	911.08	-0.04%
Sep 09, 2025	911.41	911.41	911.41	911.41	-0.01%
Sep 08, 2025	911.53	911.53	911.53	909.60	0.21%

Highest: 921.60

Lowest: 909.60

Difference: 12.01

Average: 914.08

Change %: 1.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Mixto 25 FI	921.60	+0.65	+0.07%
BTDG	0.00010	0.00000	0.00%
TIDE	27.60	0.00	0.00%
Capital Group Eur.	30.370	+0.070	+0.23%
035250	17,970	-20	-0.11%
Raiffeisen-Österr.	276.320	+2.120	+0.77%
L1OE34	498.52	0.00	0.00%
PTTt	0.860	+0.030	+3.61%