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Rural Deuda Pública 1-3 Años Estandar Fi (0P0001PTWX)

Madrid

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311.714 +0.550 +0.18%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 239.04M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174088007

Asset Class: Equity

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Overview
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Historical Data

0P0001PTWX Historical Data

Get free historical data for 0P0001PTWX fund. You'll find the end of day price of the Rural Deuda Pública 1-3 Años Estandar 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	311.714	311.714	311.714	311.714	0.18%
Nov 13, 2024	311.161	311.161	311.161	311.161	-0.02%
Nov 12, 2024	311.225	311.225	311.225	311.225	-0.04%
Nov 11, 2024	311.354	311.354	311.354	311.354	0.13%
Nov 08, 2024	310.962	310.962	310.962	310.962	0.10%
Nov 07, 2024	310.641	310.641	310.641	310.641	-0.06%
Nov 06, 2024	310.826	310.826	310.826	310.826	0.20%
Nov 05, 2024	310.218	310.218	310.218	310.218	-0.07%
Nov 04, 2024	310.431	310.431	310.431	310.431	-0.00%
Oct 31, 2024	310.436	310.436	310.436	310.436	-0.04%
Oct 30, 2024	310.564	310.564	310.564	310.564	-0.24%
Oct 29, 2024	311.312	311.312	311.312	311.312	-0.09%
Oct 28, 2024	311.582	311.582	311.582	311.582	0.04%
Oct 25, 2024	311.470	311.470	311.470	311.470	-0.10%
Oct 24, 2024	311.768	311.768	311.768	311.768	0.08%
Oct 23, 2024	311.534	311.534	311.534	311.534	0.14%
Oct 22, 2024	311.110	311.110	311.110	311.110	-0.05%
Oct 21, 2024	311.265	311.265	311.265	311.265	-0.23%
Oct 18, 2024	311.971	311.971	311.971	311.971	0.10%
Oct 17, 2024	311.651	311.651	311.651	311.651	0.04%
Oct 16, 2024	311.528	311.528	311.528	311.528	0.09%

Highest: 311.971

Lowest: 310.218

Difference: 1.753

Average: 311.177

Change %: 0.146

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Rendimiento.	311.714	+0.550	+0.18%