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Rural Renta Fija 5 Estándar Fi (175735036)

Madrid

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871.92 +3.51 +0.40%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175735036

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.97M

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175735036 Historical Data

Get free historical data for 175735036 fund. You'll find the end of day price of the Rural Renta Fija 5 Estándar 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 %
Aug 13, 2025	871.92	871.92	871.92	871.92	0.40%
Aug 12, 2025	868.41	868.41	870.19	868.41	-0.20%
Aug 11, 2025	870.19	870.19	870.31	870.19	-0.01%
Aug 08, 2025	870.31	870.31	872.73	870.31	-0.28%
Aug 07, 2025	872.73	872.73	872.73	871.52	0.14%
Aug 06, 2025	871.52	871.52	871.52	871.52	-0.12%
Aug 05, 2025	872.58	872.58	872.58	872.58	0.00%
Aug 04, 2025	872.54	872.54	872.54	869.27	0.38%
Aug 01, 2025	869.27	869.27	869.27	868.99	0.03%
Jul 31, 2025	868.99	868.99	868.99	868.36	0.07%
Jul 30, 2025	868.36	868.36	868.47	868.36	-0.01%
Jul 29, 2025	868.47	868.47	868.47	868.47	-0.07%
Jul 28, 2025	869.07	869.07	869.07	866.91	0.25%
Jul 25, 2025	866.91	866.91	866.91	866.91	-0.03%
Jul 24, 2025	867.16	867.16	867.16	867.16	-0.43%
Jul 23, 2025	870.89	870.89	872.02	870.89	-0.13%
Jul 22, 2025	872.02	872.02	872.02	872.02	0.08%
Jul 21, 2025	871.28	871.28	871.28	871.28	0.52%
Jul 18, 2025	866.74	866.74	867.45	866.74	-0.08%
Jul 17, 2025	867.45	867.45	867.45	867.45	0.04%
Jul 16, 2025	867.15	867.15	867.15	865.91	0.14%

Highest: 872.73

Lowest: 865.91

Difference: 6.82

Average: 869.71

Change %: 0.69

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