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Rural Renta Fija Internacional Fi (174368037)

Madrid

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610.14 +2.33 +0.38%

07/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174368037

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.27M

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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 %
Feb 07, 2025	610.14	610.14	610.14	610.14	0.38%
Feb 06, 2025	607.81	607.81	607.81	607.81	0.13%
Feb 05, 2025	607.01	607.01	607.01	607.01	-0.15%
Feb 04, 2025	607.90	607.90	607.90	607.90	-0.25%
Feb 03, 2025	609.40	609.40	609.40	609.40	0.19%
Jan 31, 2025	608.25	608.25	608.25	608.25	0.53%
Jan 29, 2025	605.07	605.07	605.07	605.07	0.57%
Jan 27, 2025	601.64	601.64	601.64	601.64	0.14%
Jan 24, 2025	600.79	600.79	600.79	600.79	-0.60%
Jan 23, 2025	604.44	604.44	604.44	604.44	-0.03%
Jan 22, 2025	604.60	604.60	604.60	604.60	0.12%
Jan 21, 2025	603.88	603.88	603.88	603.88	-1.03%
Feb 07, 2025	610.14	610.14	610.14	610.14	0.38%
Feb 06, 2025	607.81	607.81	607.81	607.81	0.13%
Feb 05, 2025	607.01	607.01	607.01	607.01	-0.15%
Feb 04, 2025	607.90	607.90	607.90	607.90	-0.25%
Feb 03, 2025	609.40	609.40	609.40	609.40	0.19%
Jan 31, 2025	608.25	608.25	608.25	608.25	0.53%
Jan 29, 2025	605.07	605.07	605.07	605.07	0.57%
Jan 27, 2025	601.64	601.64	601.64	601.64	0.14%
Jan 24, 2025	600.79	600.79	600.79	600.79	-0.60%
Jan 23, 2025	604.44	604.44	604.44	604.44	-0.03%
Jan 22, 2025	604.60	604.60	604.60	604.60	0.12%
Jan 21, 2025	603.88	603.88	603.88	603.88	0.03%
Jan 20, 2025	603.72	603.72	603.72	603.72	-1.21%
Jan 17, 2025	611.11	611.11	611.11	611.11	0.18%
Jan 16, 2025	609.99	609.99	609.99	609.99	-0.05%
Jan 15, 2025	610.28	610.28	610.28	610.28	0.31%
Jan 14, 2025	608.40	608.40	608.40	608.40	-0.54%
Jan 13, 2025	611.69	611.69	611.69	611.69	-0.05%

Highest: 611.69

Lowest: 600.79

Difference: 10.90

Average: 606.57

Change %: -0.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Renta Fija .	610.14	+2.33	+0.38%