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Rural Renta Fija Internacional Fi (174368037)

Madrid

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564.88 +0.26 +0.05%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174368037

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.91M

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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 %
Aug 07, 2025	564.88	564.88	564.88	564.61	0.05%
Aug 06, 2025	564.61	564.61	564.61	564.61	-0.43%
Aug 05, 2025	567.08	567.08	567.08	567.08	-0.06%
Aug 04, 2025	567.40	567.40	567.40	566.52	0.16%
Aug 01, 2025	566.52	566.52	570.68	566.52	-0.73%
Jul 31, 2025	570.68	570.68	571.18	570.68	-0.09%
Jul 30, 2025	571.18	571.18	571.18	571.18	0.68%
Jul 29, 2025	567.30	567.30	567.30	565.79	0.27%
Jul 28, 2025	565.79	565.79	565.79	560.73	0.90%
Jul 25, 2025	560.73	560.73	560.73	560.73	-0.06%
Jul 24, 2025	561.07	561.07	561.07	561.07	-0.07%
Jul 23, 2025	561.45	561.45	561.45	561.45	-0.08%
Jul 22, 2025	561.89	561.89	561.89	561.89	-0.27%
Jul 21, 2025	563.41	563.41	563.41	563.41	-0.20%
Jul 18, 2025	564.55	564.55	565.58	564.55	-0.18%
Jul 17, 2025	565.58	565.58	565.58	565.58	0.24%
Jul 16, 2025	564.23	564.23	565.01	564.23	-0.14%
Jul 15, 2025	565.01	565.01	565.01	563.35	0.30%
Jul 14, 2025	563.35	563.35	563.35	562.77	0.10%
Jul 11, 2025	562.77	562.77	563.28	562.77	-0.09%
Jul 10, 2025	563.28	563.28	563.28	563.28	0.08%
Jul 09, 2025	562.84	562.84	562.84	562.33	0.09%

Highest: 571.18

Lowest: 560.73

Difference: 10.45

Average: 564.80

Change %: 0.45

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