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Rural Tecnológico Renta Variable Cartera Fi (0P0001H3LI)

Madrid

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1,433.669 +9.180 +0.64%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.63M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0175738006

Asset Class: Equity

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Historical Data
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0P0001H3LI Historical Data

Get free historical data for 0P0001H3LI fund. You'll find the end of day price of the Rural Tecnológico 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	1,433.669	1,433.669	1,433.669	1,433.669	0.64%
Nov 21, 2024	1,424.492	1,424.492	1,424.492	1,424.492	0.89%
Nov 20, 2024	1,411.899	1,411.899	1,411.899	1,411.899	0.24%
Nov 19, 2024	1,408.565	1,408.565	1,408.565	1,408.565	1.01%
Nov 18, 2024	1,394.504	1,394.504	1,394.504	1,394.504	0.19%
Nov 15, 2024	1,391.857	1,391.857	1,391.857	1,391.857	-2.46%
Nov 14, 2024	1,426.890	1,426.890	1,426.890	1,426.890	-0.16%
Nov 13, 2024	1,429.167	1,429.167	1,429.167	1,429.167	0.45%
Nov 12, 2024	1,422.809	1,422.809	1,422.809	1,422.809	0.23%
Nov 11, 2024	1,419.548	1,419.548	1,419.548	1,419.548	0.51%
Nov 08, 2024	1,412.284	1,412.284	1,412.284	1,412.284	0.65%
Nov 07, 2024	1,403.117	1,403.117	1,403.117	1,403.117	1.05%
Nov 06, 2024	1,388.482	1,388.482	1,388.482	1,388.482	4.23%
Nov 05, 2024	1,332.160	1,332.160	1,332.160	1,332.160	1.58%
Oct 31, 2024	1,311.502	1,311.502	1,311.502	1,311.502	-3.13%
Oct 30, 2024	1,353.933	1,353.933	1,353.933	1,353.933	-1.00%
Oct 29, 2024	1,367.574	1,367.574	1,367.574	1,367.574	1.10%
Oct 28, 2024	1,352.711	1,352.711	1,352.711	1,352.711	-0.17%
Oct 25, 2024	1,355.027	1,355.027	1,355.027	1,355.027	0.97%

Highest: 1,433.669

Lowest: 1,311.502

Difference: 122.167

Average: 1,391.589

Change %: 6.829

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Tecnolֳ³gic.	1,433.669	+9.180	+0.64%