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Rural Seleccion Conservadora Fi (0P00000D0P)

Madrid

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85.699 +0.045 +0.05%

01/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174388035

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.29M

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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 %
Jul 01, 2025	85.699	85.699	85.699	85.699	0.05%
Jun 30, 2025	85.654	85.654	85.654	85.645	0.00%
Jun 29, 2025	85.652	85.652	85.652	85.652	0.00%
Jun 28, 2025	85.650	85.650	85.650	85.645	0.01%
Jun 27, 2025	85.645	85.645	85.645	85.630	0.02%
Jun 26, 2025	85.630	85.630	85.630	85.630	0.03%
Jun 25, 2025	85.602	85.602	85.648	85.602	-0.05%
Jun 24, 2025	85.648	85.648	85.648	85.551	0.11%
Jun 23, 2025	85.551	85.551	85.551	85.551	-0.01%
Jun 22, 2025	85.557	85.557	85.557	85.553	0.00%
Jun 21, 2025	85.555	85.555	85.555	85.555	0.00%
Jun 20, 2025	85.553	85.553	85.553	85.553	0.05%
Jun 19, 2025	85.510	85.510	85.601	85.510	-0.11%
Jun 18, 2025	85.601	85.601	85.601	85.560	0.05%
Jun 17, 2025	85.560	85.560	85.560	85.560	-0.08%
Jun 16, 2025	85.628	85.628	85.628	85.543	0.08%
Jun 15, 2025	85.556	85.556	85.556	85.556	0.02%
Jun 14, 2025	85.543	85.543	85.543	85.541	0.00%
Jun 13, 2025	85.541	85.541	85.541	85.541	-0.18%
Jun 12, 2025	85.692	85.692	85.692	85.692	0.01%
Jun 11, 2025	85.683	85.683	85.683	85.680	0.00%
Jun 10, 2025	85.680	85.680	85.680	85.624	0.07%
Jun 09, 2025	85.624	85.624	85.624	85.624	0.06%
Jun 08, 2025	85.571	85.571	85.571	85.566	0.00%
Jun 07, 2025	85.569	85.569	85.569	85.566	0.00%
Jun 06, 2025	85.566	85.566	85.566	85.566	0.05%
Jun 05, 2025	85.524	85.524	85.643	85.524	-0.14%
Jun 04, 2025	85.643	85.643	85.643	85.622	0.02%
Jun 03, 2025	85.622	85.622	85.622	85.622	0.10%

Highest: 85.699

Lowest: 85.510

Difference: 0.188

Average: 85.604

Change %: 0.191

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