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Rural Deuda Pública 1-3 Años Estandar Fi (0P0001PTWX)

Madrid

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312.637 -0.004 -0.00%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 262.18M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174088007

Asset Class: Equity

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Overview
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Historical Data

0P0001PTWX Historical Data

Get free historical data for 0P0001PTWX fund. You'll find the end of day price of the Rural Deuda Pública 1-3 Años 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 %
Dec 17, 2024	312.637	312.637	312.637	312.637	-0.00%
Dec 16, 2024	312.641	312.641	312.641	312.641	0.03%
Dec 13, 2024	312.532	312.532	312.532	312.532	-0.13%
Dec 12, 2024	312.929	312.929	312.929	312.929	-0.20%
Dec 11, 2024	313.555	313.555	313.555	313.555	0.03%
Dec 10, 2024	313.452	313.452	313.452	313.452	0.04%
Dec 09, 2024	313.312	313.312	313.312	313.312	0.06%
Dec 05, 2024	313.111	313.111	313.111	313.111	-0.08%
Dec 04, 2024	313.363	313.363	313.363	313.363	-0.04%
Dec 03, 2024	313.473	313.473	313.473	313.473	-0.02%
Dec 02, 2024	313.551	313.551	313.551	313.551	0.11%
Nov 29, 2024	313.204	313.204	313.204	313.204	0.11%
Nov 28, 2024	312.864	312.864	312.864	312.864	0.12%
Nov 27, 2024	312.502	312.502	312.502	312.502	0.03%
Nov 26, 2024	312.405	312.405	312.405	312.405	0.00%
Nov 25, 2024	312.393	312.393	312.393	312.393	-0.01%
Nov 22, 2024	312.435	312.435	312.435	312.435	0.25%
Nov 21, 2024	311.650	311.650	311.650	311.650	0.05%
Nov 20, 2024	311.482	311.482	311.482	311.482	-0.01%
Nov 19, 2024	311.507	311.507	311.507	311.507	0.04%
Nov 18, 2024	311.370	311.370	311.370	311.370	-0.08%

Highest: 313.555

Lowest: 311.370

Difference: 2.185

Average: 312.684

Change %: 0.326

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Rendimiento.	312.637	-0.004	-0.00%