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Rural Emergentes Renta Variable Cartera Fi (0P0001H3LD)

Madrid

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890.047 -2.090 -0.23%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.48M

Type: Fund

Market: Spain

ISIN: ES0174365009

Asset Class: Equity

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0P0001H3LD Historical Data

Get free historical data for 0P0001H3LD fund. You'll find the end of day price of the Rural Emergentes Renta Variable Cartera 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 %
Jan 28, 2025	890.047	890.047	890.047	890.047	-0.23%
Jan 24, 2025	892.142	892.142	892.142	892.142	-0.12%
Jan 23, 2025	893.225	893.225	893.225	893.225	-0.12%
Jan 22, 2025	894.316	894.316	894.316	894.316	0.34%
Jan 21, 2025	891.325	891.325	891.325	891.325	-0.31%
Jan 20, 2025	894.131	894.131	894.131	894.131	-0.34%
Jan 17, 2025	897.154	897.154	897.154	897.154	0.55%
Jan 16, 2025	892.239	892.239	892.239	892.239	0.69%
Jan 15, 2025	886.130	886.130	886.130	886.130	0.77%
Jan 14, 2025	879.386	879.386	879.386	879.386	0.39%
Jan 13, 2025	875.992	875.992	875.992	875.992	-1.48%
Jan 10, 2025	889.173	889.173	889.173	889.173	-0.10%
Jan 28, 2025	890.047	890.047	890.047	890.047	-0.23%
Jan 24, 2025	892.142	892.142	892.142	892.142	-0.12%
Jan 23, 2025	893.225	893.225	893.225	893.225	-0.12%
Jan 22, 2025	894.316	894.316	894.316	894.316	0.34%
Jan 21, 2025	891.325	891.325	891.325	891.325	-0.31%
Jan 20, 2025	894.131	894.131	894.131	894.131	-0.34%
Jan 17, 2025	897.154	897.154	897.154	897.154	0.55%
Jan 16, 2025	892.239	892.239	892.239	892.239	0.69%
Jan 15, 2025	886.130	886.130	886.130	886.130	0.77%
Jan 14, 2025	879.386	879.386	879.386	879.386	0.39%
Jan 13, 2025	875.992	875.992	875.992	875.992	-1.48%
Jan 10, 2025	889.173	889.173	889.173	889.173	-0.69%
Jan 09, 2025	895.354	895.354	895.354	895.354	-0.03%
Jan 08, 2025	895.583	895.583	895.583	895.583	-0.62%
Jan 07, 2025	901.175	901.175	901.175	901.175	-0.12%
Jan 03, 2025	902.217	902.217	902.217	902.217	-0.08%
Jan 02, 2025	902.896	902.896	902.896	902.896	0.68%
Dec 31, 2024	896.804	896.804	896.804	896.804	0.27%

Highest: 902.896

Lowest: 875.992

Difference: 26.904

Average: 891.485

Change %: -0.488

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Emergentes .	890.047	-2.090	-0.23%