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Rural Rendimiento Sostenible Estándar Fi (174394033)

Madrid

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8,221.61 +1.64 +0.02%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 87.43M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174394033

Asset Class: Bond

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174394033 Historical Data

Get free historical data for 174394033 fund. You'll find the end of day price of the Rural Rendimiento Sostenible Estándar 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 06, 2025	8,221.61	8,221.61	8,221.61	8,221.61	0.02%
Feb 05, 2025	8,219.97	8,219.97	8,219.97	8,219.97	0.06%
Feb 04, 2025	8,215.07	8,215.07	8,215.07	8,215.07	-0.00%
Feb 03, 2025	8,215.17	8,215.17	8,215.17	8,215.17	0.15%
Jan 31, 2025	8,202.71	8,202.71	8,202.71	8,202.71	0.40%
Jan 29, 2025	8,170.08	8,170.08	8,170.08	8,170.08	-0.01%
Jan 27, 2025	8,171.19	8,171.19	8,171.19	8,171.19	0.08%
Jan 24, 2025	8,165.05	8,165.05	8,165.05	8,165.05	-0.06%
Jan 23, 2025	8,170.13	8,170.13	8,170.13	8,170.13	-0.04%
Jan 22, 2025	8,173.18	8,173.18	8,173.18	8,173.18	-0.01%
Jan 21, 2025	8,174.01	8,174.01	8,174.01	8,174.01	0.03%
Jan 20, 2025	8,171.72	8,171.72	8,171.72	8,171.72	0.04%
Jan 17, 2025	8,168.42	8,168.42	8,168.42	8,168.42	0.03%
Jan 16, 2025	8,166.03	8,166.03	8,166.03	8,166.03	0.09%
Jan 15, 2025	8,159.01	8,159.01	8,159.01	8,159.01	0.23%
Jan 14, 2025	8,140.51	8,140.51	8,140.51	8,140.51	-0.04%
Jan 13, 2025	8,144.11	8,144.11	8,144.11	8,144.11	-0.21%
Jan 09, 2025	8,160.86	8,160.86	8,160.86	8,160.86	-0.07%
Jan 08, 2025	8,166.78	8,166.78	8,166.78	8,166.78	-0.06%
Jan 07, 2025	8,171.89	8,171.89	8,171.89	8,171.89	-0.08%

Highest: 8,221.61

Lowest: 8,140.51

Difference: 81.10

Average: 8,177.37

Change %: 0.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Rendimiento.	8,221.61	+1.64	+0.02%