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Rural Sostenible Conservador Estandar Fi (0P0001DFDA)

Madrid

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315.044 +0.530 +0.17%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 401.13M

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 %
Nov 21, 2024	315.044	315.044	315.044	315.044	0.17%
Nov 20, 2024	314.509	314.509	314.509	314.509	0.04%
Nov 19, 2024	314.374	314.374	314.374	314.374	0.05%
Nov 18, 2024	314.202	314.202	314.202	314.202	-0.10%
Nov 15, 2024	314.527	314.527	314.527	314.527	-0.21%
Nov 14, 2024	315.201	315.201	315.201	315.201	0.05%
Nov 13, 2024	315.050	315.050	315.050	315.050	-0.05%
Nov 12, 2024	315.202	315.202	315.202	315.202	-0.06%
Nov 11, 2024	315.394	315.394	315.394	315.394	0.19%
Nov 08, 2024	314.798	314.798	314.798	314.798	0.10%
Nov 07, 2024	314.470	314.470	314.470	314.470	0.03%
Nov 06, 2024	314.386	314.386	314.386	314.386	0.43%
Nov 05, 2024	313.048	313.048	313.048	313.048	-0.63%
Nov 21, 2024	315.044	315.044	315.044	315.044	0.17%
Nov 20, 2024	314.509	314.509	314.509	314.509	0.04%
Nov 19, 2024	314.374	314.374	314.374	314.374	0.05%
Nov 18, 2024	314.202	314.202	314.202	314.202	-0.10%
Nov 15, 2024	314.527	314.527	314.527	314.527	-0.21%
Nov 14, 2024	315.201	315.201	315.201	315.201	0.05%
Nov 13, 2024	315.050	315.050	315.050	315.050	-0.05%
Nov 12, 2024	315.202	315.202	315.202	315.202	-0.06%
Nov 11, 2024	315.394	315.394	315.394	315.394	0.19%
Nov 08, 2024	314.798	314.798	314.798	314.798	0.10%
Nov 07, 2024	314.470	314.470	314.470	314.470	0.03%
Nov 06, 2024	314.386	314.386	314.386	314.386	0.43%
Nov 05, 2024	313.048	313.048	313.048	313.048	0.09%
Nov 04, 2024	312.758	312.758	312.758	312.758	-0.25%
Oct 30, 2024	313.551	313.551	313.551	313.551	-0.21%
Oct 29, 2024	314.225	314.225	314.225	314.225	0.01%
Oct 28, 2024	314.192	314.192	314.192	314.192	0.07%

Highest: 315.394

Lowest: 312.758

Difference: 2.636

Average: 314.504

Change %: 0.345

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Gestión Sos.	315.044	+0.530	+0.17%