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Rural Selección Equilibrada Fi (0P0001368Z)

Madrid

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126.553 -0.227 -0.18%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174186009

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.42M

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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 %
Mar 27, 2025	126.553	126.553	126.553	126.553	-0.18%
Mar 26, 2025	126.779	126.779	126.779	126.779	-0.20%
Mar 25, 2025	127.037	127.037	127.037	127.037	0.06%
Mar 24, 2025	126.954	126.954	126.954	126.954	0.52%
Mar 21, 2025	126.298	126.298	126.481	126.298	-0.14%
Mar 20, 2025	126.481	126.481	126.481	126.481	0.13%
Mar 19, 2025	126.322	126.322	126.322	126.322	0.40%
Mar 18, 2025	125.823	125.823	125.823	125.823	-0.13%
Mar 17, 2025	125.986	125.986	125.986	125.588	0.32%
Mar 14, 2025	125.588	125.588	125.588	125.588	0.48%
Mar 13, 2025	124.989	124.989	124.989	124.989	-0.22%
Mar 12, 2025	125.264	125.264	125.264	125.264	0.10%
Mar 11, 2025	125.140	125.140	125.140	125.140	-0.83%
Mar 10, 2025	126.182	126.182	126.182	126.182	-0.41%
Mar 07, 2025	126.704	126.704	126.704	126.704	-0.21%
Mar 06, 2025	126.966	126.966	126.966	126.966	-0.35%
Mar 05, 2025	127.413	127.413	127.413	127.413	-0.45%
Mar 04, 2025	127.990	127.990	127.990	127.990	-0.94%
Mar 03, 2025	129.208	129.208	129.208	129.208	-0.11%

Highest: 129.208

Lowest: 124.989

Difference: 4.219

Average: 126.509

Change %: -2.161

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Selección E.	126.553	-0.227	-0.18%
	Nomura Japan Bond.	11,444.000	+33.000	+0.29%