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Rural Mixto Internacional 15 Fi (0P00009UI6)

Madrid

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871.827 -1.131 -0.13%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0156832000

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.25M

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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 %
Jun 05, 2025	871.827	871.827	871.827	871.827	-0.13%
Jun 04, 2025	872.958	872.958	873.098	872.958	-0.02%
Jun 03, 2025	873.098	873.098	873.098	873.098	0.15%
Jun 02, 2025	871.751	871.751	872.584	871.751	-0.10%
May 30, 2025	872.584	872.584	872.584	871.970	0.07%
May 29, 2025	871.970	871.970	872.034	871.970	-0.01%
May 28, 2025	872.034	872.034	872.034	871.913	0.01%
May 27, 2025	871.913	871.913	871.913	871.913	0.31%
May 26, 2025	869.229	869.229	869.229	869.229	-0.00%
May 23, 2025	869.248	869.248	869.248	869.248	-0.16%
May 22, 2025	870.648	870.648	870.648	869.617	0.12%
May 21, 2025	869.617	869.617	871.722	869.617	-0.24%
May 20, 2025	871.722	871.722	871.722	871.722	-0.07%
May 19, 2025	872.311	872.311	873.029	872.311	-0.08%
May 16, 2025	873.029	873.029	873.029	871.798	0.14%
May 15, 2025	871.798	871.798	871.798	871.798	0.07%
May 14, 2025	871.198	871.198	871.198	870.976	0.03%
May 13, 2025	870.976	870.976	870.976	867.025	0.46%
May 12, 2025	867.025	871.604	871.604	867.025	-0.06%

Highest: 873.098

Lowest: 867.025

Difference: 6.073

Average: 871.312

Change %: 0.495

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