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Rural Mixto 25 Fi (174431033)

Madrid

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909.51 -0.74 -0.08%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174431033

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.87M

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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 %
Jul 18, 2025	909.51	909.51	910.26	909.51	-0.08%
Jul 17, 2025	910.26	910.26	910.26	910.26	0.34%
Jul 16, 2025	907.15	907.15	909.19	907.15	-0.22%
Jul 15, 2025	909.19	909.19	909.48	909.19	-0.03%
Jul 14, 2025	909.48	909.48	910.00	909.48	-0.06%
Jul 11, 2025	910.00	910.00	912.02	910.00	-0.22%
Jul 10, 2025	912.02	912.02	912.02	912.02	-0.05%
Jul 09, 2025	912.47	912.47	912.47	909.82	0.29%
Jul 08, 2025	909.82	909.82	909.82	909.82	0.08%
Jul 07, 2025	909.11	909.11	909.11	909.11	0.14%
Jul 04, 2025	907.83	907.83	907.83	907.83	-0.19%
Jul 03, 2025	909.51	909.51	909.51	909.51	0.13%
Jul 02, 2025	908.31	908.31	908.31	908.31	0.12%
Jul 01, 2025	907.19	907.19	907.19	906.85	0.04%
Jun 30, 2025	906.85	906.85	907.68	906.85	-0.09%
Jun 27, 2025	907.68	907.68	907.68	907.68	0.33%
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%

Highest: 912.47

Lowest: 903.75

Difference: 8.72

Average: 908.36

Change %: 0.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Mixto 25 FI	909.51	-0.74	-0.08%