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Rural Mixto Internacional 30/50 Fi (174398034)

Madrid

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1,622.69 +5.25 +0.32%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174398034

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.6M

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174398034 Historical Data

Get free historical data for 174398034 fund. You'll find the end of day price of the Rural Mixto Internacional 30/50 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	1,622.69	1,622.69	1,622.69	1,622.69	0.32%
Jan 20, 2025	1,617.44	1,617.44	1,617.44	1,617.44	-0.43%
Jan 17, 2025	1,624.47	1,624.47	1,624.47	1,624.47	0.45%
Jan 16, 2025	1,617.27	1,617.27	1,617.27	1,617.27	-0.12%
Jan 15, 2025	1,619.27	1,619.27	1,619.27	1,619.27	0.97%
Jan 14, 2025	1,603.75	1,603.75	1,603.75	1,603.75	-0.36%
Jan 13, 2025	1,609.49	1,609.49	1,609.49	1,609.49	-0.25%
Jan 10, 2025	1,613.46	1,613.46	1,613.46	1,613.46	-0.42%
Jan 09, 2025	1,620.27	1,620.27	1,620.27	1,620.27	0.08%
Jan 08, 2025	1,619.06	1,619.06	1,619.06	1,619.06	-0.02%
Jan 07, 2025	1,619.31	1,619.31	1,619.31	1,619.31	-0.08%
Jan 03, 2025	1,620.66	1,620.66	1,620.66	1,620.66	0.21%
Jan 02, 2025	1,617.29	1,617.29	1,617.29	1,617.29	0.44%
Dec 31, 2024	1,610.16	1,610.16	1,610.16	1,610.16	-0.02%
Dec 30, 2024	1,610.47	1,610.47	1,610.47	1,610.47	-0.25%
Dec 27, 2024	1,614.50	1,614.50	1,614.50	1,614.50	-0.38%
Dec 26, 2024	1,620.69	1,620.69	1,620.69	1,620.69	-0.11%
Dec 24, 2024	1,622.51	1,622.51	1,622.51	1,622.51	0.33%
Dec 23, 2024	1,617.20	1,617.20	1,617.20	1,617.20	0.42%

Highest: 1,624.47

Lowest: 1,603.75

Difference: 20.72

Average: 1,616.84

Change %: 0.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Mixto 50 FI	1,622.69	+5.25	+0.32%
	Krungsri Taweesap.	50.967	+0.280	+0.54%