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Rural Renta Fija 5 Estándar Fi (175735036)

Madrid

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867.93 +0.16 +0.02%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175735036

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.25M

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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 %
Jun 03, 2025	867.93	867.93	867.93	867.93	0.02%
Jun 02, 2025	867.77	867.77	868.31	867.77	-0.06%
May 30, 2025	868.31	868.31	868.31	868.31	0.08%
May 29, 2025	867.61	867.61	867.61	865.30	0.27%
May 28, 2025	865.30	865.30	866.00	865.30	-0.08%
May 27, 2025	866.00	866.00	866.00	866.00	0.20%
May 26, 2025	864.26	864.26	864.26	864.26	0.12%
May 23, 2025	863.20	863.20	863.20	863.20	0.34%
May 22, 2025	860.24	860.24	860.24	860.15	0.01%
May 21, 2025	860.15	860.15	862.06	860.15	-0.22%
May 20, 2025	862.06	862.06	862.06	862.06	-0.02%
May 19, 2025	862.20	862.20	862.20	862.05	0.02%
May 16, 2025	862.05	862.05	862.05	860.59	0.17%
May 15, 2025	860.59	860.59	860.59	860.59	0.43%
May 14, 2025	856.94	856.94	857.73	856.94	-0.09%
May 13, 2025	857.73	857.73	861.57	857.73	-0.44%
May 12, 2025	861.57	858.61	861.57	858.61	-0.12%
May 08, 2025	862.62	862.62	862.62	862.62	-0.22%
May 07, 2025	864.52	864.52	864.52	861.25	0.38%
May 06, 2025	861.25	861.25	861.25	861.25	-0.10%
May 05, 2025	862.07	862.07	862.07	862.07	0.14%

Highest: 868.31

Lowest: 856.94

Difference: 11.38

Average: 863.06

Change %: 0.82

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