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Rural Seleccion Conservadora Fi (0P00000D0P)

Madrid

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85.948 -0.086 -0.10%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174388035

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.13M

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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 24, 2025	85.948	85.948	85.948	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%
Jul 15, 2025	85.853	85.853	85.853	85.823	0.03%
Jul 14, 2025	85.823	85.823	85.823	85.804	0.02%
Jul 13, 2025	85.806	85.806	85.806	85.802	0.00%
Jul 12, 2025	85.804	85.804	85.804	85.804	0.00%
Jul 11, 2025	85.802	85.802	85.802	85.802	-0.07%
Jul 10, 2025	85.862	85.862	85.862	85.857	0.01%
Jul 09, 2025	85.857	85.857	85.857	85.808	0.06%
Jul 08, 2025	85.808	85.808	85.845	85.808	-0.04%
Jul 07, 2025	85.845	85.845	85.846	85.844	-0.00%
Jul 06, 2025	85.846	85.846	85.846	85.838	0.00%
Jul 05, 2025	85.844	85.844	85.844	85.844	0.00%
Jul 04, 2025	85.841	85.841	85.841	85.838	0.00%
Jul 03, 2025	85.838	85.838	85.838	85.722	0.14%
Jul 02, 2025	85.722	85.722	85.722	85.699	0.03%
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%

Highest: 86.034

Lowest: 85.602

Difference: 0.432

Average: 85.818

Change %: 0.351

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