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Rural Mixto Internacional 15 Fi (0P00009UI6)

Madrid

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869.445 +1.240 +0.14%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 389.25M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0156832000

Asset Class: Equity

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Historical Data
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	869.445	869.445	869.445	869.445	0.14%
Nov 20, 2024	868.207	868.207	868.207	868.207	0.07%
Nov 19, 2024	867.574	867.574	867.574	867.574	0.10%
Nov 18, 2024	866.690	866.690	866.690	866.690	-0.10%
Nov 15, 2024	867.585	867.585	867.585	867.585	-0.23%
Nov 14, 2024	869.626	869.626	869.626	869.626	0.14%
Nov 13, 2024	868.413	868.413	868.413	868.413	0.08%
Nov 12, 2024	867.676	867.676	867.676	867.676	0.02%
Nov 11, 2024	867.534	867.534	867.534	867.534	0.15%
Nov 08, 2024	866.251	866.251	866.251	866.251	0.16%
Nov 07, 2024	864.837	864.837	864.837	864.837	0.02%
Nov 06, 2024	864.648	864.648	864.648	864.648	0.60%
Nov 05, 2024	859.466	859.466	859.466	859.466	0.07%
Oct 31, 2024	858.860	858.860	858.860	858.860	-0.35%
Oct 30, 2024	861.837	861.837	861.837	861.837	-0.21%
Oct 29, 2024	863.633	863.633	863.633	863.633	-0.01%
Oct 28, 2024	863.709	863.709	863.709	863.709	0.01%
Oct 25, 2024	863.649	863.649	863.649	863.649	0.05%
Oct 24, 2024	863.246	863.246	863.246	863.246	-0.02%
Oct 23, 2024	863.449	863.449	863.449	863.449	-0.05%
Oct 22, 2024	863.896	863.896	863.896	863.896	0.03%

Highest: 869.626

Lowest: 858.860

Difference: 10.767

Average: 865.249

Change %: 0.669

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Mixto Inter.	869.445	+1.240	+0.14%