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Rural Mixto 25 Fi (174431033)

Madrid

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888.58 +0.33 +0.04%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 356.48M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174431033

Asset Class: Equity

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Historical Data
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174431033 Historical Data

Get free historical data for 174431033 fund. You'll find the end of day price of the Rural Mixto 25 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 21, 2025	888.58	888.58	888.58	888.58	0.04%
Jan 20, 2025	888.26	888.26	888.26	888.26	0.10%
Jan 17, 2025	887.32	887.32	887.32	887.32	0.19%
Jan 16, 2025	885.68	885.68	885.68	885.68	0.35%
Jan 15, 2025	882.61	882.61	882.61	882.61	0.40%
Jan 14, 2025	879.13	879.13	879.13	879.13	0.09%
Jan 13, 2025	878.32	878.32	878.32	878.32	-0.11%
Jan 10, 2025	879.32	879.32	879.32	879.32	-0.24%
Jan 09, 2025	881.45	881.45	881.45	881.45	0.06%
Jan 08, 2025	880.90	880.90	880.90	880.90	-0.14%
Jan 07, 2025	882.16	882.16	882.16	882.16	0.61%
Jan 03, 2025	876.81	876.81	876.81	876.81	-0.26%
Jan 02, 2025	879.12	879.12	879.12	879.12	0.13%
Dec 31, 2024	878.01	878.01	878.01	878.01	0.13%
Dec 30, 2024	876.87	876.87	876.87	876.87	-0.10%
Dec 27, 2024	877.75	877.75	877.75	877.75	0.14%
Dec 26, 2024	876.52	876.52	876.52	876.52	-0.00%
Dec 24, 2024	876.54	876.54	876.54	876.54	0.05%
Dec 23, 2024	876.08	876.08	876.08	876.08	-0.04%

Highest: 888.58

Lowest: 876.08

Difference: 12.50

Average: 880.60

Change %: 1.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Mixto 25 FI	888.58	+0.33	+0.04%