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Rural Mixto 15 Fi (0P00000JTS)

Madrid

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794.593 +0.360 +0.05%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 383.59M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174227035

Asset Class: Equity

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Historical Data
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0P00000JTS Historical Data

Get free historical data for 0P00000JTS fund. You'll find the end of day price of the Rural Mixto 15 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 25, 2024	794.593	794.593	794.593	794.593	0.05%
Nov 22, 2024	794.231	794.231	794.231	794.231	0.21%
Nov 21, 2024	792.549	792.549	792.549	792.549	0.08%
Nov 20, 2024	791.895	791.895	791.895	791.895	-0.09%
Nov 19, 2024	792.602	792.602	792.602	792.602	-0.01%
Nov 18, 2024	792.671	792.671	792.671	792.671	-0.06%
Nov 15, 2024	793.120	793.120	793.120	793.120	-0.05%
Nov 14, 2024	793.542	793.542	793.542	793.542	0.25%
Nov 13, 2024	791.546	791.546	791.546	791.546	-0.08%
Nov 12, 2024	792.148	792.148	792.148	792.148	-0.15%
Nov 11, 2024	793.353	793.353	793.353	793.353	0.15%
Nov 08, 2024	792.186	792.186	792.186	792.186	0.06%
Nov 07, 2024	791.690	791.690	791.690	791.690	0.03%
Nov 06, 2024	791.465	791.465	791.465	791.465	-0.06%
Nov 05, 2024	791.966	791.966	791.966	791.966	0.02%
Oct 31, 2024	791.801	791.801	791.801	791.801	-0.14%
Oct 30, 2024	792.948	792.948	792.948	792.948	-0.25%
Oct 29, 2024	794.972	794.972	794.972	794.972	-0.09%
Oct 28, 2024	795.693	795.693	795.693	795.693	0.07%

Highest: 795.693

Lowest: 791.465

Difference: 4.228

Average: 792.893

Change %: -0.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Mixto 15 FI	794.593	+0.360	+0.05%