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Rural Mixto Internacional 15 Fi (0P00009UI6)

Madrid

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867.532 +0.833 +0.10%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156832000

Asset Class: Equity

Morningstar Rating:
Total Assets: 435.65M

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Historical Data
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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 %
May 08, 2025	867.532	867.532	867.532	867.532	0.10%
May 07, 2025	866.699	866.699	866.699	865.104	0.18%
May 06, 2025	865.104	865.104	865.104	865.104	-0.15%
May 05, 2025	866.425	866.425	866.425	866.425	-0.03%
May 02, 2025	866.724	866.724	866.724	866.724	0.18%
Apr 30, 2025	865.154	865.154	865.154	865.154	0.15%
Apr 29, 2025	863.843	863.843	863.843	863.003	0.10%
Apr 28, 2025	863.003	863.003	863.882	863.003	-0.10%
Apr 25, 2025	863.882	863.882	863.882	863.882	0.11%
Apr 24, 2025	862.900	862.900	862.900	862.900	0.21%
Apr 23, 2025	861.082	861.082	861.082	858.241	0.33%
Apr 22, 2025	858.241	858.241	858.241	854.833	0.40%
Apr 21, 2025	854.833	854.833	854.833	854.833	-0.39%
Apr 17, 2025	858.215	858.215	858.215	858.215	0.13%
Apr 16, 2025	857.083	857.083	857.083	857.083	-0.32%
Apr 15, 2025	859.792	859.792	859.792	859.792	0.15%
Apr 14, 2025	858.531	858.531	858.531	856.574	0.23%
Apr 11, 2025	856.574	856.574	857.667	856.574	-0.13%
Apr 10, 2025	857.667	857.667	857.667	857.667	-0.54%
Apr 09, 2025	862.353	862.353	862.353	856.342	0.70%

Highest: 867.532

Lowest: 854.833

Difference: 12.700

Average: 861.782

Change %: 1.307

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Mixto Inter.	867.532	+0.833	+0.10%
Prescient Income .	1.466	+0.002	+0.14%
Nordea Kreditt	1,040.100	0.000	0%
AMF Aktiefond Vär.	692.920	+3.580	+0.52%
BFT France Futur .	76.250	-0.530	-0.69%