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Rural Seleccion Conservadora Fi (0P00000D0P)

Madrid

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86.155 +0.128 +0.15%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174388035

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.35M

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0P00000D0P Historical Data

Get free historical data for 0P00000D0P fund. You'll find the end of day price of the Rural Seleccion Conservadora 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 13, 2025	86.155	86.155	86.155	86.155	0.15%
Aug 12, 2025	86.027	86.027	86.027	86.027	-0.00%
Aug 11, 2025	86.030	86.030	86.034	86.030	-0.00%
Aug 10, 2025	86.034	86.034	86.034	86.034	0.00%
Aug 09, 2025	86.032	86.032	86.032	86.032	0.00%
Aug 08, 2025	86.030	86.030	86.030	86.030	-0.04%
Aug 07, 2025	86.065	86.065	86.065	86.029	0.04%
Aug 06, 2025	86.029	86.029	86.029	86.029	-0.02%
Aug 05, 2025	86.049	86.049	86.049	86.035	0.02%
Aug 04, 2025	86.035	86.035	86.076	85.925	0.12%
Aug 03, 2025	85.929	85.929	85.929	85.929	0.00%
Aug 02, 2025	85.927	85.927	85.927	85.927	0.00%
Aug 01, 2025	85.925	85.925	85.925	85.925	-0.18%
Jul 31, 2025	86.076	86.076	86.076	86.076	-0.00%
Jul 30, 2025	86.079	86.079	86.079	86.079	0.03%
Jul 29, 2025	86.050	86.050	86.053	86.050	-0.00%
Jul 28, 2025	86.053	86.053	86.053	85.937	0.13%
Jul 27, 2025	85.939	85.939	85.939	85.936	0.00%
Jul 26, 2025	85.937	85.937	85.937	85.937	0.00%
Jul 25, 2025	85.936	85.936	85.936	85.936	-0.01%
Jul 24, 2025	85.948	85.948	86.034	85.948	-0.10%
Jul 23, 2025	86.034	86.034	86.034	86.000	0.04%
Jul 22, 2025	86.000	86.000	86.002	86.000	-0.00%
Jul 21, 2025	86.002	86.002	86.002	85.911	0.10%
Jul 20, 2025	85.913	85.913	85.915	85.909	0.00%
Jul 19, 2025	85.911	85.911	85.911	85.911	0.00%
Jul 18, 2025	85.909	85.909	85.915	85.909	-0.01%
Jul 17, 2025	85.915	85.915	85.915	85.915	0.10%
Jul 16, 2025	85.827	85.827	85.853	85.827	-0.03%

Highest: 86.155

Lowest: 85.827

Difference: 0.328

Average: 85.993

Change %: 0.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Seleccion C.	86.155	+0.128	+0.15%