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Rusina Inversiones Sicav (0P0000274H)

Madrid

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3.335 +0.008 +0.24%

10/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0156541031

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.78M

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0P0000274H Historical Data

Get free historical data for 0P0000274H fund. You'll find the end of day price of the Rusina Inversiones Sicav 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 10, 2025	3.335	3.335	3.335	3.327	0.24%
Jul 09, 2025	3.327	3.327	3.327	3.308	0.57%
Jul 08, 2025	3.308	3.308	3.317	3.304	0.14%
Jul 07, 2025	3.304	3.304	3.317	3.304	-0.40%
Jul 03, 2025	3.317	3.317	3.317	3.284	0.98%
Jul 02, 2025	3.284	3.284	3.284	3.279	0.16%
Jul 01, 2025	3.279	3.279	3.288	3.279	-0.27%
Jun 30, 2025	3.288	3.288	3.292	3.288	-0.11%
Jun 27, 2025	3.292	3.292	3.292	3.274	0.55%
Jun 26, 2025	3.274	3.274	3.274	3.269	0.15%
Jun 25, 2025	3.269	3.269	3.275	3.269	-0.19%
Jun 24, 2025	3.275	3.275	3.275	3.275	1.02%
Jun 23, 2025	3.242	3.242	3.242	3.242	0.00%
Jun 20, 2025	3.242	3.242	3.242	3.242	-0.57%
Jun 18, 2025	3.261	3.261	3.261	3.260	0.03%
Jun 17, 2025	3.260	3.260	3.268	3.260	-0.26%
Jun 16, 2025	3.268	3.268	3.268	3.252	0.50%
Jun 13, 2025	3.252	3.252	3.252	3.252	-0.63%
Jun 12, 2025	3.272	3.272	3.293	3.272	-0.61%
Jun 11, 2025	3.293	3.293	3.298	3.293	-0.18%

Highest: 3.335

Lowest: 3.242

Difference: 0.093

Average: 3.282

Change %: 1.120

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