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Rural Renta Fija Internacional Fi (174368037)

Madrid

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576.63 -9.23 -1.58%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 40.45M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174368037

Asset Class: Bond

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174368037 Historical Data

Get free historical data for 174368037 fund. You'll find the end of day price of the Rural Renta Fija Internacional 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 %
Apr 10, 2025	576.63	576.63	576.63	576.63	-1.58%
Apr 09, 2025	585.86	585.86	586.58	585.86	-0.12%
Apr 08, 2025	586.58	586.58	586.58	586.58	-0.12%
Apr 07, 2025	587.27	587.27	587.27	587.27	-0.03%
Apr 04, 2025	587.45	587.45	587.45	587.45	0.50%
Apr 03, 2025	584.55	584.55	584.55	584.55	-0.94%
Apr 02, 2025	590.12	590.12	590.12	590.12	-0.43%
Apr 01, 2025	592.70	592.70	592.70	592.70	0.23%
Mar 31, 2025	591.32	591.32	591.32	590.84	0.08%
Mar 28, 2025	590.84	590.84	591.21	590.84	-0.06%
Mar 27, 2025	591.21	591.21	591.21	591.21	-0.28%
Mar 26, 2025	592.84	592.84	592.84	591.65	0.20%
Mar 25, 2025	591.65	591.65	591.65	591.65	0.12%
Mar 24, 2025	590.96	590.96	590.96	590.72	0.04%
Mar 21, 2025	590.72	590.72	590.72	590.72	0.19%
Mar 20, 2025	589.59	589.59	589.59	589.59	0.43%
Mar 19, 2025	587.10	587.10	587.10	585.01	0.36%
Mar 18, 2025	585.01	585.01	586.15	585.01	-0.19%
Mar 17, 2025	586.15	586.15	586.15	586.15	-0.27%
Mar 14, 2025	587.74	587.74	587.74	587.74	-0.27%
Mar 13, 2025	589.34	589.34	589.34	589.34	0.33%

Highest: 592.84

Lowest: 576.63

Difference: 16.21

Average: 588.36

Change %: -1.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Renta Fija .	576.63	-9.23	-1.58%
	CIPEC Internation.	815.250	-21.310	-2.55%