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Rural Selección Equilibrada Fi (0P0001368Z)

Madrid

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127.567 +0.068 +0.05%

01/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Abante Asesores Gestión SGIIC

ISIN: ES0174186009

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.64M

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Historical Data
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0P0001368Z Historical Data

Get free historical data for 0P0001368Z fund. You'll find the end of day price of the Rural Selección Equilibrada 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	127.567	127.567	127.567	127.567	0.05%
Jun 30, 2025	127.500	127.500	127.509	127.500	-0.01%
Jun 27, 2025	127.509	127.509	127.509	127.086	0.33%
Jun 26, 2025	127.086	127.086	127.086	127.086	0.08%
Jun 25, 2025	126.990	126.990	126.990	126.990	-0.10%
Jun 24, 2025	127.122	127.122	127.122	127.122	0.51%
Jun 23, 2025	126.475	126.475	126.494	126.475	-0.01%
Jun 20, 2025	126.494	126.494	126.510	126.494	-0.01%
Jun 19, 2025	126.510	126.510	126.510	126.510	-0.22%
Jun 18, 2025	126.790	126.790	126.790	126.790	-0.03%
Jun 17, 2025	126.824	126.824	126.824	126.824	-0.17%
Jun 16, 2025	127.034	127.034	127.034	127.034	0.17%
Jun 13, 2025	126.813	126.813	127.233	126.813	-0.33%
Jun 12, 2025	127.233	127.233	127.233	127.233	-0.20%
Jun 11, 2025	127.490	127.490	127.490	127.490	-0.03%
Jun 10, 2025	127.532	127.532	127.532	127.532	0.06%
Jun 09, 2025	127.451	127.451	127.451	127.396	0.04%
Jun 06, 2025	127.396	127.396	127.396	127.051	0.27%
Jun 05, 2025	127.051	127.051	127.051	127.051	-0.04%
Jun 04, 2025	127.101	127.101	127.101	127.101	0.14%

Highest: 127.567

Lowest: 126.475

Difference: 1.092

Average: 127.098

Change %: 0.508

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Selección E.	127.567	+0.068	+0.05%
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