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Rural Sostenible Moderado Estandar Fi (0P0001KUEK)

Madrid

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328.151 +0.460 +0.14%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 258.63M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0123981013

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001KUEK Historical Data

Get free historical data for 0P0001KUEK fund. You'll find the end of day price of the Rural Sostenible Moderado Estandar 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	328.151	328.151	328.151	328.151	0.14%
Nov 19, 2024	327.695	327.695	327.695	327.695	0.07%
Nov 18, 2024	327.465	327.465	327.465	327.465	-0.15%
Nov 15, 2024	327.970	327.970	327.970	327.970	-0.43%
Nov 14, 2024	329.383	329.383	329.383	329.383	0.06%
Nov 13, 2024	329.190	329.190	329.190	329.190	-0.05%
Nov 12, 2024	329.369	329.369	329.369	329.369	-0.08%
Nov 11, 2024	329.646	329.646	329.646	329.646	0.34%
Nov 08, 2024	328.539	328.539	328.539	328.539	0.14%
Nov 07, 2024	328.090	328.090	328.090	328.090	0.13%
Nov 06, 2024	327.673	327.673	327.673	327.673	0.74%
Nov 05, 2024	325.254	325.254	325.254	325.254	0.19%
Nov 04, 2024	324.645	324.645	324.645	324.645	0.16%
Oct 31, 2024	324.112	324.112	324.112	324.112	-0.67%
Oct 30, 2024	326.311	326.311	326.311	326.311	-0.33%
Oct 29, 2024	327.393	327.393	327.393	327.393	0.05%
Oct 28, 2024	327.223	327.223	327.223	327.223	0.11%
Oct 25, 2024	326.868	326.868	326.868	326.868	-0.06%
Oct 24, 2024	327.057	327.057	327.057	327.057	-0.05%

Highest: 329.646

Lowest: 324.112

Difference: 5.534

Average: 327.475

Change %: 0.280

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Sostenible .	328.151	+0.460	+0.14%