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Rural Mixto Internacional 15 Fi (0P00009UI6)

Madrid

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871.301 -0.727 -0.08%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 449.2M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0156832000

Asset Class: Equity

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0P00009UI6 Historical Data

Get free historical data for 0P00009UI6 fund. You'll find the end of day price of the Rural Mixto Internacional 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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Date	Price	Open	High	Low	Change %
Mar 26, 2025	871.301	871.301	872.029	871.301	-0.08%
Mar 25, 2025	872.029	872.029	872.029	872.029	0.06%
Mar 24, 2025	871.477	871.477	871.477	869.738	0.20%
Mar 21, 2025	869.738	869.738	869.738	869.738	0.13%
Mar 20, 2025	868.638	868.638	868.638	868.638	0.11%
Mar 19, 2025	867.688	867.688	867.688	866.148	0.18%
Mar 18, 2025	866.148	866.148	867.078	866.148	-0.11%
Mar 17, 2025	867.078	867.078	867.078	867.078	0.03%
Mar 14, 2025	866.847	866.847	866.847	866.847	0.16%
Mar 13, 2025	865.496	865.496	865.496	865.496	-0.10%
Mar 12, 2025	866.373	866.373	866.373	866.373	0.14%
Mar 11, 2025	865.170	865.170	865.170	865.170	-0.22%
Mar 10, 2025	867.048	867.048	867.048	867.048	-0.27%
Mar 07, 2025	869.368	869.368	869.368	869.368	-0.05%
Mar 06, 2025	869.845	869.845	869.845	869.845	-0.24%
Mar 05, 2025	871.900	871.900	871.900	871.900	-0.45%
Mar 04, 2025	875.847	875.847	875.847	875.847	-0.33%
Mar 03, 2025	878.725	878.725	878.725	878.725	-0.42%
Feb 28, 2025	882.428	882.428	882.428	882.428	0.21%

Highest: 882.428

Lowest: 865.170

Difference: 17.258

Average: 870.165

Change %: -1.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Mixto Inter.	871.301	-0.727	-0.08%
	GS Emerging Marke.	23.290	-0.100	-0.43%