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Rural Renta Fija Internacional Fi (174368037)

Madrid

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565.81 +0.60 +0.11%

04/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174368037

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.6M

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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 %
Sep 04, 2025	565.81	565.81	565.81	565.81	0.11%
Sep 03, 2025	565.21	565.21	565.32	565.21	-0.02%
Sep 02, 2025	565.32	565.32	565.32	565.32	0.18%
Sep 01, 2025	564.29	564.29	564.89	564.29	-0.11%
Aug 29, 2025	564.89	564.89	565.22	564.89	-0.06%
Aug 28, 2025	565.22	565.22	565.22	565.22	-0.23%
Aug 27, 2025	566.53	566.53	566.53	566.53	0.08%
Aug 26, 2025	566.09	566.09	566.45	566.09	-0.06%
Aug 25, 2025	566.45	566.45	566.45	566.45	0.48%
Aug 22, 2025	563.73	563.73	563.73	563.73	-0.44%
Aug 21, 2025	566.24	566.24	566.24	565.45	0.14%
Aug 20, 2025	565.45	565.45	565.45	565.44	0.00%
Aug 19, 2025	565.44	565.44	565.44	565.44	0.06%
Aug 18, 2025	565.10	565.10	565.94	565.10	-0.15%
Aug 14, 2025	565.94	565.94	565.94	565.94	0.27%
Aug 13, 2025	564.41	564.41	564.41	564.41	-0.03%
Aug 12, 2025	564.58	564.58	566.20	564.58	-0.29%
Aug 11, 2025	566.20	566.20	566.20	565.11	0.19%
Aug 08, 2025	565.11	565.11	565.11	564.88	0.04%

Highest: 566.53

Lowest: 563.73

Difference: 2.80

Average: 565.37

Change %: 0.16

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