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Rural Renta Fija 5 Estándar Fi (175735036)

Madrid

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861.64 -2.23 -0.26%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175735036

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.39M

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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 %
Apr 28, 2025	861.64	861.64	863.87	861.64	-0.26%
Apr 25, 2025	863.87	863.87	863.87	863.87	-0.14%
Apr 24, 2025	865.07	865.07	865.07	865.07	0.43%
Apr 23, 2025	861.35	861.35	862.12	861.35	-0.09%
Apr 22, 2025	862.12	862.12	862.12	860.35	0.21%
Apr 21, 2025	860.35	860.35	860.35	860.35	0.02%
Apr 17, 2025	860.20	860.20	860.20	860.20	0.30%
Apr 16, 2025	857.63	857.63	857.63	857.63	0.17%
Apr 15, 2025	856.14	856.14	856.14	856.14	-0.06%
Apr 14, 2025	856.63	856.63	856.63	852.03	0.54%
Apr 11, 2025	852.03	852.03	852.03	852.03	-0.02%
Apr 10, 2025	852.20	852.20	852.20	852.20	0.35%
Apr 09, 2025	849.19	849.19	850.24	849.19	-0.12%
Apr 08, 2025	850.24	850.24	850.24	850.24	0.03%
Apr 07, 2025	849.96	849.96	849.96	849.96	-0.52%
Apr 04, 2025	854.45	854.45	854.45	854.45	-0.04%
Apr 03, 2025	854.79	854.79	854.79	854.79	0.19%
Apr 02, 2025	853.16	853.16	853.16	853.16	-0.14%
Apr 01, 2025	854.37	854.37	854.37	851.49	0.34%
Mar 31, 2025	851.49	851.49	852.65	851.49	-0.14%

Highest: 865.07

Lowest: 849.19

Difference: 15.88

Average: 856.34

Change %: 1.05

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