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Rural Mixto Internacional 25 Fi (174406035)

Madrid

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1,043.95 -2.87 -0.27%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 702.94M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174406035

Asset Class: Equity

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174406035 Historical Data

Get free historical data for 174406035 fund. You'll find the end of day price of the Rural Mixto Internacional 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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Date	Price	Open	High	Low	Change %
Feb 20, 2025	1,043.95	1,043.95	1,043.95	1,043.95	-0.27%
Feb 19, 2025	1,046.82	1,046.82	1,046.82	1,046.82	-0.01%
Feb 18, 2025	1,046.93	1,046.93	1,046.93	1,046.93	0.17%
Feb 17, 2025	1,045.16	1,045.16	1,045.16	1,045.16	0.02%
Feb 14, 2025	1,044.96	1,044.96	1,044.96	1,044.96	-0.06%
Feb 13, 2025	1,045.56	1,045.56	1,045.56	1,045.56	0.07%
Feb 12, 2025	1,044.80	1,044.80	1,044.80	1,044.80	-0.14%
Feb 11, 2025	1,046.26	1,046.26	1,046.26	1,046.26	-0.21%
Feb 10, 2025	1,048.50	1,048.50	1,048.50	1,048.50	0.28%
Feb 07, 2025	1,045.61	1,045.61	1,045.61	1,045.61	-0.06%
Feb 06, 2025	1,046.28	1,046.28	1,046.28	1,046.28	0.24%
Feb 05, 2025	1,043.75	1,043.75	1,043.75	1,043.75	0.02%
Feb 04, 2025	1,043.51	1,043.51	1,043.51	1,043.51	0.08%
Feb 03, 2025	1,042.72	1,042.72	1,042.72	1,042.72	-0.09%
Jan 31, 2025	1,043.61	1,043.61	1,043.61	1,043.61	0.39%
Jan 29, 2025	1,039.58	1,039.58	1,039.58	1,039.58	0.53%
Jan 27, 2025	1,034.10	1,034.10	1,034.10	1,034.10	-0.40%
Jan 24, 2025	1,038.23	1,038.23	1,038.23	1,038.23	-0.35%
Jan 23, 2025	1,041.82	1,041.82	1,041.82	1,041.82	0.08%

Highest: 1,048.50

Lowest: 1,034.10

Difference: 14.40

Average: 1,043.80

Change %: 0.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Mixto Inter.	1,043.95	-2.87	-0.27%