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Rural Mixto Internacional 15 Fi (0P00009UI6)

Madrid

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857.667 -4.686 -0.54%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156832000

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.71M

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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 %
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%
Apr 08, 2025	856.342	856.342	856.342	856.342	-0.14%
Apr 07, 2025	857.525	857.525	857.525	857.525	-0.15%
Apr 04, 2025	858.797	858.797	862.637	858.797	-0.45%
Apr 03, 2025	862.637	862.637	862.637	862.637	-0.74%
Apr 02, 2025	869.096	869.096	869.096	869.096	-0.08%
Apr 01, 2025	869.794	869.794	869.794	868.334	0.17%
Mar 31, 2025	868.334	868.334	868.711	868.334	-0.04%
Mar 28, 2025	868.711	868.711	870.598	868.711	-0.22%
Mar 27, 2025	870.598	870.598	870.598	870.598	-0.08%
Mar 26, 2025	871.301	871.301	872.029	871.301	-0.08%
Mar 25, 2025	872.029	872.029	872.029	872.029	0.06%
Mar 24, 2025	871.477	871.477	871.477	869.738	0.20%
Mar 21, 2025	869.738	869.738	869.738	869.738	0.13%
Mar 20, 2025	868.638	868.638	868.638	868.638	0.11%
Mar 19, 2025	867.688	867.688	867.688	866.148	0.18%
Mar 18, 2025	866.148	866.148	867.078	866.148	-0.11%
Mar 17, 2025	867.078	867.078	867.078	867.078	0.03%
Mar 14, 2025	866.847	866.847	866.847	866.847	0.16%
Mar 13, 2025	865.496	865.496	865.496	865.496	-0.10%
Mar 12, 2025	866.373	866.373	866.373	866.373	0.14%

Highest: 872.029

Lowest: 856.342

Difference: 15.687

Average: 866.121

Change %: -0.867

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Recent Quotes

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