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Rural Seleccion Conservadora Fi (0P00000D0P)

Madrid

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85.174 -0.023 -0.03%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174388035

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.27M

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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 %
May 08, 2025	85.174	85.174	85.197	85.174	-0.03%
May 07, 2025	85.197	85.197	85.197	85.075	0.14%
May 06, 2025	85.075	85.075	85.113	85.075	-0.04%
May 05, 2025	85.113	85.113	85.113	85.113	0.03%
May 04, 2025	85.090	85.090	85.090	85.086	0.00%
May 03, 2025	85.088	85.088	85.088	85.088	0.00%
May 02, 2025	85.086	85.086	85.086	85.086	0.06%
May 01, 2025	85.036	85.036	85.036	85.031	0.01%
Apr 30, 2025	85.031	85.031	85.031	85.031	0.11%
Apr 29, 2025	84.941	84.941	84.941	84.914	0.03%
Apr 28, 2025	84.914	84.914	84.957	84.914	-0.05%
Apr 27, 2025	84.957	84.957	84.957	84.953	0.00%
Apr 26, 2025	84.955	84.955	84.955	84.955	0.00%
Apr 25, 2025	84.953	84.953	84.953	84.953	0.01%
Apr 24, 2025	84.946	84.946	84.946	84.946	0.16%
Apr 23, 2025	84.807	84.807	84.807	84.682	0.15%
Apr 22, 2025	84.682	84.682	84.682	84.587	0.11%
Apr 21, 2025	84.587	84.587	84.587	84.587	-0.04%
Apr 20, 2025	84.623	84.623	84.623	84.617	0.00%
Apr 19, 2025	84.621	84.621	84.621	84.621	0.00%
Apr 18, 2025	84.619	84.619	84.619	84.617	0.00%
Apr 17, 2025	84.617	84.617	84.617	84.617	0.13%
Apr 16, 2025	84.510	84.510	84.510	84.472	0.04%
Apr 15, 2025	84.472	84.472	84.472	84.472	0.10%
Apr 14, 2025	84.385	84.385	84.385	84.385	0.32%
Apr 13, 2025	84.116	84.116	84.116	84.112	0.00%
Apr 12, 2025	84.114	84.114	84.114	84.114	0.00%
Apr 11, 2025	84.112	84.112	84.112	84.112	-0.08%

Highest: 85.197

Lowest: 84.112

Difference: 1.085

Average: 84.779

Change %: 1.180

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Seleccion C.	85.174	-0.023	-0.03%