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Rural Renta Fija Internacional Fi (174368037)

Madrid

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565.76 -1.45 -0.26%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174368037

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.01M

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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 %
Jun 25, 2025	565.76	565.76	565.76	565.76	-0.26%
Jun 24, 2025	567.21	567.21	567.21	567.21	-0.02%
Jun 23, 2025	567.33	567.33	568.57	567.33	-0.22%
Jun 20, 2025	568.57	568.57	568.57	568.57	-0.22%
Jun 19, 2025	569.80	569.80	569.80	569.80	-0.09%
Jun 18, 2025	570.32	570.32	570.32	570.07	0.04%
Jun 17, 2025	570.07	570.07	570.07	570.07	0.34%
Jun 16, 2025	568.16	568.16	568.64	568.16	-0.09%
Jun 13, 2025	568.64	568.64	568.64	567.99	0.11%
Jun 12, 2025	567.99	567.99	567.99	567.99	-0.48%
Jun 11, 2025	570.75	570.75	572.66	570.75	-0.33%
Jun 10, 2025	572.66	572.66	573.11	572.66	-0.08%
Jun 09, 2025	573.11	573.11	573.11	573.11	-0.09%
Jun 06, 2025	573.60	573.60	573.60	573.60	0.16%
Jun 05, 2025	572.71	572.71	572.71	572.71	-0.26%
Jun 04, 2025	574.22	574.22	575.17	574.22	-0.16%
Jun 03, 2025	575.17	575.17	575.17	575.17	0.41%
Jun 02, 2025	572.84	572.84	575.84	572.84	-0.52%
May 30, 2025	575.84	575.84	575.84	575.84	0.16%
May 29, 2025	574.90	574.90	577.45	574.90	-0.44%
May 28, 2025	577.45	577.45	577.45	576.45	0.18%
May 27, 2025	576.45	576.45	576.45	576.45	0.29%

Highest: 577.45

Lowest: 565.76

Difference: 11.69

Average: 571.53

Change %: -1.57

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