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Rural Renta Fija Internacional Fi (174368037)

Madrid

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582.88 +4.97 +0.86%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174368037

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.23M

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174368037 Historical Data

Get free historical data for 174368037 fund. You'll find the end of day price of the Rural Renta Fija Internacional 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 %
May 12, 2025	582.88	582.88	582.88	577.91	0.74%
May 08, 2025	578.60	578.60	578.60	578.60	0.34%
May 07, 2025	576.64	576.64	576.64	574.41	0.39%
May 06, 2025	574.41	574.41	574.41	574.41	-0.19%
May 05, 2025	575.48	575.48	575.48	575.48	-0.04%
May 02, 2025	575.69	575.69	575.69	575.69	-0.09%
Apr 30, 2025	576.21	576.21	576.21	576.21	0.39%
Apr 29, 2025	573.97	573.97	573.97	572.52	0.25%
Apr 28, 2025	572.52	572.52	573.47	572.52	-0.16%
Apr 25, 2025	573.47	573.47	573.47	573.47	0.14%
Apr 24, 2025	572.66	572.66	572.66	572.66	-0.29%
Apr 23, 2025	574.34	574.34	574.34	571.26	0.54%
Apr 22, 2025	571.26	571.26	571.26	567.62	0.64%
Apr 21, 2025	567.62	567.62	567.62	567.62	-0.93%
Apr 17, 2025	572.92	572.92	572.92	572.92	0.31%
Apr 16, 2025	571.16	571.16	571.16	571.16	-0.76%
Apr 15, 2025	575.52	575.52	575.52	575.52	0.62%
Apr 14, 2025	571.96	571.96	571.96	570.39	0.27%
Apr 11, 2025	570.39	570.39	570.39	570.39	-1.08%
Apr 10, 2025	576.63	576.63	576.63	576.63	-1.58%

Highest: 582.88

Lowest: 567.62

Difference: 15.26

Average: 574.22

Change %: -0.51

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Renta Fija .	582.88	+4.97	+0.86%
Schroder Internat.	180.415	+0.124	+0.07%
Schroder Internat.	169.326	+0.115	+0.07%