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Rural Sostenible Conservador Estandar Fi (0P0001DFDA)

Madrid

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315.688 +0.100 +0.03%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 397.82M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174215006

Asset Class: Equity

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0P0001DFDA Historical Data

Get free historical data for 0P0001DFDA fund. You'll find the end of day price of the Rural Sostenible Conservador 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.

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	315.688	315.688	315.688	315.688	0.03%
Dec 23, 2024	315.587	315.587	315.587	315.587	0.08%
Dec 20, 2024	315.334	315.334	315.334	315.334	0.02%
Dec 19, 2024	315.261	315.261	315.261	315.261	-0.15%
Dec 18, 2024	315.742	315.742	315.742	315.742	-0.26%
Dec 17, 2024	316.570	316.570	316.570	316.570	-0.08%
Dec 16, 2024	316.815	316.815	316.815	316.815	-0.00%
Dec 13, 2024	316.819	316.819	316.819	316.819	-0.17%
Dec 12, 2024	317.356	317.356	317.356	317.356	-0.09%
Dec 11, 2024	317.655	317.655	317.655	317.655	0.14%
Dec 10, 2024	317.218	317.218	317.218	317.218	-0.01%
Dec 09, 2024	317.243	317.243	317.243	317.243	0.49%
Dec 24, 2024	315.688	315.688	315.688	315.688	0.03%
Dec 23, 2024	315.587	315.587	315.587	315.587	0.08%
Dec 20, 2024	315.334	315.334	315.334	315.334	0.02%
Dec 19, 2024	315.261	315.261	315.261	315.261	-0.15%
Dec 18, 2024	315.742	315.742	315.742	315.742	-0.26%
Dec 17, 2024	316.570	316.570	316.570	316.570	-0.08%
Dec 16, 2024	316.815	316.815	316.815	316.815	-0.00%
Dec 13, 2024	316.819	316.819	316.819	316.819	-0.17%
Dec 12, 2024	317.356	317.356	317.356	317.356	-0.09%
Dec 11, 2024	317.655	317.655	317.655	317.655	0.14%
Dec 10, 2024	317.218	317.218	317.218	317.218	-0.01%
Dec 09, 2024	317.243	317.243	317.243	317.243	0.01%
Dec 05, 2024	317.212	317.212	317.212	317.212	-0.12%
Dec 04, 2024	317.603	317.603	317.603	317.603	0.14%
Dec 03, 2024	317.155	317.155	317.155	317.155	-0.00%
Dec 02, 2024	317.164	317.164	317.164	317.164	0.22%
Nov 29, 2024	316.480	316.480	316.480	316.480	0.13%
Nov 28, 2024	316.067	316.067	316.067	316.067	0.07%

Highest: 317.655

Lowest: 315.261

Difference: 2.394

Average: 316.542

Change %: -0.049

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Gestión Sos.	315.688	+0.100	+0.03%