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Rural Mixto 15 Fi (0P00000JTS)

Madrid

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797.840 +1.860 +0.23%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 378.71M

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 %
Jan 07, 2025	797.840	797.840	797.840	797.840	0.23%
Jan 03, 2025	795.983	795.983	795.983	795.983	-0.14%
Jan 02, 2025	797.132	797.132	797.132	797.132	0.04%
Dec 31, 2024	796.837	796.837	796.837	796.837	0.05%
Dec 30, 2024	796.478	796.478	796.478	796.478	0.02%
Dec 27, 2024	796.338	796.338	796.338	796.338	0.03%
Dec 26, 2024	796.077	796.077	796.077	796.077	0.00%
Dec 24, 2024	796.050	796.050	796.050	796.050	0.01%
Dec 23, 2024	795.987	795.987	795.987	795.987	-0.06%
Dec 20, 2024	796.452	796.452	796.452	796.452	-0.02%
Dec 19, 2024	796.648	796.648	796.648	796.648	-0.18%
Dec 18, 2024	798.097	798.097	798.097	798.097	0.02%
Dec 17, 2024	797.909	797.909	797.909	797.909	-0.03%
Dec 16, 2024	798.111	798.111	798.111	798.111	-0.04%
Dec 13, 2024	798.417	798.417	798.417	798.417	-0.08%
Dec 12, 2024	799.016	799.016	799.016	799.016	-0.12%
Dec 11, 2024	799.970	799.970	799.970	799.970	0.03%
Dec 10, 2024	799.716	799.716	799.716	799.716	-0.02%
Dec 09, 2024	799.877	799.877	799.877	799.877	0.13%

Highest: 799.970

Lowest: 795.983

Difference: 3.987

Average: 797.523

Change %: -0.126

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Mixto 15 FI	797.840	+1.860	+0.23%