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Rural Mixto Internacional 15 Fi (0P00009UI6)

Madrid

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878.064 +2.770 +0.32%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156832000

Asset Class: Equity

Morningstar Rating:
Total Assets: 427.39M

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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 %
Jan 29, 2025	878.064	878.064	878.064	878.064	0.32%
Jan 27, 2025	875.293	875.293	875.293	875.293	-0.18%
Jan 24, 2025	876.908	876.908	876.908	876.908	-0.23%
Jan 23, 2025	878.888	878.888	878.888	878.888	0.03%
Jan 22, 2025	878.631	878.631	878.631	878.631	0.20%
Jan 21, 2025	876.910	876.910	876.910	876.910	0.11%
Jan 20, 2025	875.949	875.949	875.949	875.949	-0.25%
Jan 17, 2025	878.107	878.107	878.107	878.107	0.17%
Jan 16, 2025	876.596	876.596	876.596	876.596	-0.01%
Jan 15, 2025	876.703	876.703	876.703	876.703	0.41%
Jan 14, 2025	873.117	873.117	873.117	873.117	-0.17%
Jan 13, 2025	874.601	874.601	874.601	874.601	-0.39%
Jan 29, 2025	878.064	878.064	878.064	878.064	0.32%
Jan 27, 2025	875.293	875.293	875.293	875.293	-0.18%
Jan 24, 2025	876.908	876.908	876.908	876.908	-0.23%
Jan 23, 2025	878.888	878.888	878.888	878.888	0.03%
Jan 22, 2025	878.631	878.631	878.631	878.631	0.20%
Jan 21, 2025	876.910	876.910	876.910	876.910	0.11%
Jan 20, 2025	875.949	875.949	875.949	875.949	-0.25%
Jan 17, 2025	878.107	878.107	878.107	878.107	0.17%
Jan 16, 2025	876.596	876.596	876.596	876.596	-0.01%
Jan 15, 2025	876.703	876.703	876.703	876.703	0.41%
Jan 14, 2025	873.117	873.117	873.117	873.117	-0.17%
Jan 13, 2025	874.601	874.601	874.601	874.601	-0.10%
Jan 10, 2025	875.472	875.472	875.472	875.472	-0.11%
Jan 09, 2025	876.451	876.451	876.451	876.451	0.02%
Jan 08, 2025	876.318	876.318	876.318	876.318	-0.00%
Jan 07, 2025	876.353	876.353	876.353	876.353	-0.06%
Jan 03, 2025	876.887	876.887	876.887	876.887	-0.02%
Jan 02, 2025	877.063	877.063	877.063	877.063	0.22%

Highest: 878.888

Lowest: 873.117

Difference: 5.771

Average: 876.603

Change %: 0.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Mixto Inter.	878.064	+2.770	+0.32%