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Rural 2027 Garantía Fi (0P0001EKFJ)

Madrid

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309.405 -0.044 -0.01%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.97M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174073009

Asset Class: Equity

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Historical Data
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0P0001EKFJ Historical Data

Get free historical data for 0P0001EKFJ fund. You'll find the end of day price of the Rural 2027 Garantía 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 %
Apr 11, 2025	309.405	309.405	309.405	309.405	-0.01%
Apr 10, 2025	309.449	309.449	309.449	309.449	-0.02%
Apr 09, 2025	309.502	309.502	309.502	309.162	0.11%
Apr 08, 2025	309.162	309.162	309.162	309.162	-0.08%
Apr 07, 2025	309.403	309.403	309.403	309.403	0.06%
Apr 04, 2025	309.220	309.220	309.220	308.834	0.13%
Apr 03, 2025	308.834	308.834	308.834	308.834	0.15%
Apr 02, 2025	308.371	308.371	308.448	308.371	-0.03%
Apr 01, 2025	308.448	308.448	308.448	308.448	0.07%
Mar 31, 2025	308.239	308.239	308.296	308.239	-0.02%
Mar 28, 2025	308.296	308.296	308.296	308.045	0.08%
Mar 27, 2025	308.045	308.045	308.045	307.702	0.11%
Mar 26, 2025	307.702	307.702	307.702	307.584	0.04%
Mar 25, 2025	307.584	307.584	307.584	307.584	-0.02%
Mar 24, 2025	307.631	307.631	307.631	307.481	0.05%
Mar 21, 2025	307.481	307.481	307.481	307.290	0.06%
Mar 20, 2025	307.290	307.290	307.290	307.209	0.03%
Mar 19, 2025	307.209	307.209	307.289	307.209	-0.03%
Mar 18, 2025	307.289	307.289	307.289	307.272	0.01%
Mar 17, 2025	307.272	307.272	307.272	307.272	0.05%
Mar 14, 2025	307.132	307.132	307.132	307.132	0.02%

Highest: 309.502

Lowest: 307.132

Difference: 2.370

Average: 308.236

Change %: 0.758

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural 2027 Garant.	309.405	-0.044	-0.01%
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