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Rural Renta Fija Internacional Fi (174368037)

Madrid

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575.17 +2.32 +0.41%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174368037

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.85M

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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 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%
May 26, 2025	574.78	574.78	574.78	574.78	-0.12%
May 23, 2025	575.50	575.50	575.50	575.50	-0.38%
May 22, 2025	577.70	577.70	577.70	575.24	0.43%
May 21, 2025	575.24	575.24	577.33	575.24	-0.36%
May 20, 2025	577.33	577.33	577.33	577.33	-0.26%
May 19, 2025	578.83	578.83	581.36	578.83	-0.43%
May 16, 2025	581.36	581.36	581.36	580.39	0.17%
May 15, 2025	580.39	580.39	580.39	580.39	0.12%
May 14, 2025	579.72	579.72	579.72	579.72	0.01%
May 13, 2025	579.66	579.66	579.66	577.91	0.30%
May 12, 2025	577.91	582.88	582.88	577.91	-0.12%
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%

Highest: 582.88

Lowest: 572.84

Difference: 10.04

Average: 576.96

Change %: -0.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Renta Fija .	575.17	+2.32	+0.41%
	IP PARTICIPACOES .	97.734	+0.044	+0.05%