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Rural Mixto Internacional 15 Fi (0P00009UI6)

Madrid

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849.814 -0.880 -0.10%

22/08 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0156832000

Asset Class: Equity

Morningstar Rating:
Total Assets: 363.25M

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0P00009UI6 Historical Data

Get free historical data for 0P00009UI6 fund. You'll find the end of day price of the Rural Mixto Internacional 15 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 %
Aug 22, 2024	849.815	849.815	849.815	849.815	-0.10%
Aug 21, 2024	850.695	850.695	850.695	850.695	0.05%
Aug 20, 2024	850.244	850.244	850.244	850.244	-0.03%
Aug 19, 2024	850.481	850.481	850.481	850.481	0.06%
Aug 16, 2024	849.963	849.963	849.963	849.963	0.15%
Aug 14, 2024	848.671	848.671	848.671	848.671	0.02%
Aug 13, 2024	848.535	848.535	848.535	848.535	0.15%
Aug 12, 2024	847.255	847.255	847.255	847.255	0.02%
Aug 09, 2024	847.095	847.095	847.095	847.095	0.13%
Aug 08, 2024	846.009	846.009	846.009	846.009	0.26%
Aug 07, 2024	843.787	843.787	843.787	843.787	0.02%
Aug 06, 2024	843.620	843.620	843.620	843.620	0.14%
Aug 05, 2024	842.451	842.451	842.451	842.451	-0.54%
Aug 02, 2024	847.038	847.038	847.038	847.038	-0.40%
Aug 01, 2024	850.408	850.408	850.408	850.408	-0.02%
Jul 31, 2024	850.582	850.582	850.582	850.582	0.26%
Jul 30, 2024	848.412	848.412	848.412	848.412	-0.05%
Jul 29, 2024	848.835	848.835	848.835	848.835	0.09%
Jul 26, 2024	848.067	848.067	848.067	848.067	0.13%
Jul 25, 2024	846.948	846.948	846.948	846.948	-0.09%

Highest: 850.695

Lowest: 842.451

Difference: 8.245

Average: 847.945

Change %: 0.249

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Mixto Inter.	849.814	-0.880	-0.10%