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Rural Selección Equilibrada Fi (0P0001368Z)

Madrid

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126.734 -0.045 -0.04%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Abante Asesores Gestión SGIIC

ISIN: ES0174186009

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.52M

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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 %
May 28, 2025	126.734	126.734	126.734	126.273	-0.04%
May 27, 2025	126.778	126.778	126.778	126.273	0.53%
May 26, 2025	126.111	126.111	126.111	126.111	0.25%
May 23, 2025	125.796	125.796	125.796	125.796	-0.62%
May 21, 2025	126.578	126.578	126.578	126.578	-0.49%
May 20, 2025	127.195	127.195	127.195	127.195	0.08%
May 19, 2025	127.092	127.092	127.092	127.092	-0.09%
May 16, 2025	127.211	127.211	127.211	126.734	0.38%
May 15, 2025	126.734	126.734	126.734	126.734	0.22%
May 14, 2025	126.460	126.460	126.460	126.460	-0.14%
May 13, 2025	126.643	126.643	126.643	126.643	0.11%
May 12, 2025	126.503	126.503	126.503	126.503	1.18%
May 09, 2025	125.029	125.029	125.066	125.029	-0.03%
May 08, 2025	125.066	125.066	125.066	124.534	0.43%
May 07, 2025	124.534	124.534	124.534	124.534	0.11%
May 06, 2025	124.396	124.396	124.396	124.396	-0.24%
May 05, 2025	124.691	124.691	124.691	124.691	-0.01%
May 02, 2025	124.701	124.701	124.701	124.701	0.94%
Apr 30, 2025	123.535	123.535	123.535	123.535	0.10%
Apr 29, 2025	123.406	123.406	123.406	123.406	0.26%

Highest: 127.211

Lowest: 123.406

Difference: 3.805

Average: 125.760

Change %: 2.961

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