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Rural Emergentes Renta Variable Cartera Fi (0P0001H3LD)

Madrid

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916.614 +1.470 +0.16%

12/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 16.02M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

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 %
Feb 12, 2025	916.614	916.614	916.614	916.614	0.16%
Feb 11, 2025	915.147	915.147	915.147	915.147	-0.78%
Feb 10, 2025	922.314	922.314	922.314	922.314	0.16%
Feb 07, 2025	920.803	920.803	920.803	920.803	1.18%
Feb 06, 2025	910.042	910.042	910.042	910.042	0.62%
Feb 05, 2025	904.415	904.415	904.415	904.415	-0.10%
Feb 04, 2025	905.346	905.346	905.346	905.346	0.91%
Feb 03, 2025	897.193	897.193	897.193	897.193	-0.77%
Jan 31, 2025	904.179	904.179	904.179	904.179	0.46%
Jan 30, 2025	899.999	899.999	899.999	899.999	1.12%
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	-2.55%
Feb 12, 2025	916.614	916.614	916.614	916.614	0.16%
Feb 11, 2025	915.147	915.147	915.147	915.147	-0.78%
Feb 10, 2025	922.314	922.314	922.314	922.314	0.16%
Feb 07, 2025	920.803	920.803	920.803	920.803	1.18%
Feb 06, 2025	910.042	910.042	910.042	910.042	0.62%
Feb 05, 2025	904.415	904.415	904.415	904.415	-0.10%
Feb 04, 2025	905.346	905.346	905.346	905.346	0.91%
Feb 03, 2025	897.193	897.193	897.193	897.193	-0.77%
Jan 31, 2025	904.179	904.179	904.179	904.179	0.46%
Jan 30, 2025	899.999	899.999	899.999	899.999	1.12%
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%

Highest: 922.314

Lowest: 890.047

Difference: 32.267

Average: 903.995

Change %: 2.732

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Emergentes .	916.614	+1.470	+0.16%