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Rural Garantía 2026 Fi (0P0001D3MR)

Madrid

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304.739 +0.020 +0.01%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 68.39M

Type: Fund

Market: Spain

ISIN: ES0174087009

Asset Class: Equity

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Historical Data
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0P0001D3MR Historical Data

Get free historical data for 0P0001D3MR fund. You'll find the end of day price of the Rural Garantía 2026 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2024	304.739	304.739	304.739	304.739	0.01%
Nov 12, 2024	304.719	304.719	304.719	304.719	-0.02%
Nov 11, 2024	304.769	304.769	304.769	304.769	0.09%
Nov 08, 2024	304.506	304.506	304.506	304.506	0.06%
Nov 07, 2024	304.329	304.329	304.329	304.329	-0.03%
Nov 06, 2024	304.420	304.420	304.420	304.420	0.15%
Nov 05, 2024	303.965	303.965	303.965	303.965	-0.00%
Oct 31, 2024	303.971	303.971	303.971	303.971	-0.02%
Oct 30, 2024	304.037	304.037	304.037	304.037	-0.18%
Oct 29, 2024	304.588	304.588	304.588	304.588	-0.07%
Oct 28, 2024	304.792	304.792	304.792	304.792	0.04%
Oct 25, 2024	304.672	304.672	304.672	304.672	-0.11%
Oct 24, 2024	304.998	304.998	304.998	304.998	0.06%
Oct 23, 2024	304.807	304.807	304.807	304.807	0.14%
Oct 22, 2024	304.370	304.370	304.370	304.370	-0.02%
Oct 21, 2024	304.430	304.430	304.430	304.430	-0.18%
Oct 18, 2024	304.966	304.966	304.966	304.966	0.10%
Oct 17, 2024	304.659	304.659	304.659	304.659	0.04%
Oct 16, 2024	304.540	304.540	304.540	304.540	0.06%
Oct 15, 2024	304.347	304.347	304.347	304.347	0.10%

Highest: 304.998

Lowest: 303.965

Difference: 1.033

Average: 304.531

Change %: 0.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Garantía 20.	304.739	+0.020	+0.01%