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Rural Mixto Internacional 15 Fi (0P00009UI6)

Madrid

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889.548 +2.508 +0.28%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156832000

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.34M

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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 %
Oct 13, 2025	889.548	889.548	889.548	887.040	0.28%
Oct 10, 2025	887.040	887.040	887.040	887.040	-0.38%
Oct 09, 2025	890.432	890.432	890.432	889.923	0.06%
Oct 08, 2025	889.923	889.923	889.923	888.320	0.18%
Oct 07, 2025	888.320	888.320	888.320	888.027	0.03%
Oct 06, 2025	888.027	888.027	888.027	888.027	0.12%
Oct 03, 2025	886.959	886.959	886.992	886.959	-0.00%
Oct 02, 2025	886.992	886.992	886.992	886.992	0.07%
Oct 01, 2025	886.407	886.407	886.407	884.858	0.18%
Sep 30, 2025	884.858	884.858	884.858	884.858	0.05%
Sep 29, 2025	884.431	884.431	884.431	884.431	0.06%
Sep 26, 2025	883.945	883.945	883.945	883.945	0.01%
Sep 25, 2025	883.822	883.822	883.822	883.822	-0.00%
Sep 24, 2025	883.846	883.846	883.846	883.846	0.05%
Sep 23, 2025	883.434	883.434	883.434	883.434	-0.10%
Sep 22, 2025	884.322	884.322	884.322	884.322	0.12%
Sep 18, 2025	883.275	883.275	883.275	883.275	0.08%
Sep 17, 2025	882.530	882.530	882.530	881.871	0.07%
Sep 16, 2025	881.871	881.871	881.871	881.871	-0.15%
Sep 15, 2025	883.237	883.237	883.237	882.304	0.11%

Highest: 890.432

Lowest: 881.871

Difference: 8.561

Average: 885.661

Change %: 0.821

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Mixto Inter.	889.548	+2.508	+0.28%
TR New Zealand 10.	1,050.152	-2.938	-0.28%
SCL	0.480	0.000	0.00%
GNO/USD	135.32	-3.69	-2.65%
MFS Massachusetts.	36.21	+0.37	+1.03%
Gestielle BT Cedo.	5.811	+0.005	+0.09%
FNF	56.95	+1.67	+3.02%
BRL/XOF	103.05	-0.42	-0.40%