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Rural Mixto Internacional 25 Fi (174406035)

Madrid

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1,000.11 +13.35 +1.35%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174406035

Asset Class: Equity

Morningstar Rating:
Total Assets: 663.39M

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174406035 Historical Data

Get free historical data for 174406035 fund. You'll find the end of day price of the Rural Mixto Internacional 25 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 09, 2025	1,000.11	1,000.11	1,000.11	986.77	1.35%
Apr 08, 2025	986.77	986.77	986.77	986.77	-0.25%
Apr 07, 2025	989.20	989.20	991.04	989.20	-0.19%
Apr 04, 2025	991.04	991.04	991.04	991.04	-0.92%
Apr 03, 2025	1,000.23	1,000.23	1,000.23	1,000.23	-1.50%
Apr 02, 2025	1,015.47	1,015.47	1,015.47	1,015.47	-0.12%
Apr 01, 2025	1,016.65	1,016.65	1,016.65	1,016.65	0.25%
Mar 31, 2025	1,014.13	1,014.13	1,014.81	1,014.13	-0.07%
Mar 28, 2025	1,014.81	1,014.81	1,019.82	1,014.81	-0.49%
Mar 27, 2025	1,019.82	1,019.82	1,019.82	1,019.82	-0.21%
Mar 26, 2025	1,022.00	1,022.00	1,024.17	1,022.00	-0.21%
Mar 25, 2025	1,024.17	1,024.17	1,024.17	1,024.17	0.13%
Mar 24, 2025	1,022.82	1,022.82	1,022.82	1,019.16	0.36%
Mar 21, 2025	1,019.16	1,019.16	1,019.16	1,019.16	0.16%
Mar 20, 2025	1,017.53	1,017.53	1,017.53	1,017.53	0.14%
Mar 19, 2025	1,016.12	1,016.12	1,016.12	1,012.80	0.33%
Mar 18, 2025	1,012.80	1,012.80	1,014.89	1,012.80	-0.21%
Mar 17, 2025	1,014.89	1,014.89	1,014.89	1,014.89	0.02%
Mar 14, 2025	1,014.66	1,014.66	1,014.66	1,014.66	0.34%
Mar 13, 2025	1,011.21	1,011.21	1,011.21	1,011.21	-0.22%
Mar 12, 2025	1,013.43	1,013.43	1,013.43	1,013.43	0.28%
Mar 11, 2025	1,010.56	1,010.56	1,010.56	1,010.56	-0.40%

Highest: 1,024.17

Lowest: 986.77

Difference: 37.41

Average: 1,011.25

Change %: -1.42

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