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Rural Sostenible Conservador Estandar Fi (0P0001DFDA)

Madrid

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309.027 +1.247 +0.41%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 372.43M

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 %
Apr 09, 2025	309.027	309.027	309.027	309.027	0.41%
Apr 08, 2025	307.781	307.781	307.781	307.691	0.03%
Apr 07, 2025	307.691	307.691	307.691	307.691	-0.43%
Apr 04, 2025	309.029	309.029	309.029	309.029	-0.68%
Apr 03, 2025	311.158	311.158	311.158	311.158	-0.64%
Apr 02, 2025	313.160	313.160	313.160	313.160	0.02%
Apr 01, 2025	313.094	313.094	313.094	313.094	0.13%
Mar 31, 2025	312.701	312.701	312.701	312.701	-0.11%
Mar 28, 2025	313.048	313.048	313.698	313.048	-0.21%
Mar 27, 2025	313.698	313.698	313.698	313.698	-0.05%
Mar 26, 2025	313.865	313.865	313.865	313.865	-0.13%
Mar 25, 2025	314.282	314.282	314.282	314.282	0.02%
Mar 24, 2025	314.225	314.225	314.225	314.225	0.17%
Mar 21, 2025	313.696	313.696	313.733	313.696	-0.01%
Mar 20, 2025	313.733	313.733	313.733	313.733	0.05%
Mar 19, 2025	313.582	313.582	313.582	313.582	0.13%
Mar 18, 2025	313.175	313.175	313.175	313.175	-0.06%
Mar 17, 2025	313.353	313.353	313.353	313.353	0.13%
Mar 14, 2025	312.954	312.954	312.954	312.954	0.20%
Mar 13, 2025	312.317	312.317	312.317	312.317	-0.10%

Highest: 314.282

Lowest: 307.691

Difference: 6.591

Average: 312.279

Change %: -1.147

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