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Rural 4 Garantía Renta Fija Fi (0P0001H7AG)

Madrid

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296.817 -0.027 -0.01%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 59.61M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174074007

Asset Class: Equity

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Historical Data
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0P0001H7AG Historical Data

Get free historical data for 0P0001H7AG fund. You'll find the end of day price of the Rural 4 Garantía Renta Fija 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 31, 2025	296.817	296.817	296.844	296.817	-0.01%
Mar 28, 2025	296.844	296.844	296.844	296.479	0.12%
Mar 27, 2025	296.479	296.479	296.479	296.025	0.15%
Mar 26, 2025	296.025	296.025	296.025	295.861	0.06%
Mar 25, 2025	295.861	295.861	295.861	295.861	-0.04%
Mar 24, 2025	295.975	295.975	295.975	295.809	0.06%
Mar 21, 2025	295.809	295.809	295.809	295.503	0.10%
Mar 20, 2025	295.503	295.503	295.503	295.503	0.02%
Mar 19, 2025	295.429	295.429	295.541	295.429	-0.04%
Mar 18, 2025	295.541	295.541	295.541	295.519	0.01%
Mar 17, 2025	295.519	295.519	295.519	295.519	0.09%
Mar 14, 2025	295.265	295.265	295.265	295.265	-0.00%
Mar 13, 2025	295.269	295.269	295.269	295.269	0.08%
Mar 12, 2025	295.046	295.046	295.046	295.046	0.01%
Mar 11, 2025	295.020	295.020	295.020	295.020	0.05%
Mar 10, 2025	294.864	294.864	294.864	294.864	0.09%
Mar 07, 2025	294.596	294.596	294.596	294.596	0.03%
Mar 06, 2025	294.503	294.503	294.503	294.503	0.01%
Mar 05, 2025	294.472	294.472	294.472	294.472	-0.67%
Mar 04, 2025	296.468	296.468	296.468	296.468	0.06%
Mar 03, 2025	296.300	296.300	296.300	296.300	-0.10%

Highest: 296.844

Lowest: 294.472

Difference: 2.372

Average: 295.600

Change %: 0.076

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