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Rural Renta Fija 5 Estándar Fi (175735036)

Madrid

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854.79 +1.63 +0.19%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175735036

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.16M

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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 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%
Mar 28, 2025	852.65	852.65	852.65	851.01	0.19%
Mar 27, 2025	851.01	851.01	851.01	851.01	0.12%
Mar 26, 2025	850.00	850.00	850.00	849.86	0.02%
Mar 25, 2025	849.86	849.86	849.86	849.86	-0.10%
Mar 24, 2025	850.73	850.73	850.73	850.32	0.05%
Mar 21, 2025	850.32	850.32	850.32	850.32	0.13%
Mar 20, 2025	849.21	849.21	849.21	849.21	0.05%
Mar 19, 2025	848.78	848.78	848.78	848.31	0.05%
Mar 18, 2025	848.31	848.31	848.31	848.05	0.03%
Mar 17, 2025	848.05	848.05	848.05	848.05	0.36%
Mar 14, 2025	845.01	845.01	845.01	845.01	-0.03%
Mar 13, 2025	845.26	845.26	845.26	845.26	-0.07%
Mar 12, 2025	845.88	845.88	845.88	845.88	0.09%
Mar 11, 2025	845.11	845.11	845.11	845.11	-0.23%
Mar 10, 2025	847.04	847.04	847.04	847.04	0.06%
Mar 07, 2025	846.54	846.54	846.54	846.54	0.02%

Highest: 854.79

Lowest: 845.01

Difference: 9.78

Average: 849.38

Change %: 0.99

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