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Rural Rendimiento Garantizado 2024 Fi (0P0001PTWX)

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307.600 +0.030    +0.01%
02/07 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 222.79M
Type:  Fund
Market:  Spain
Issuer:  Gescooperativo SGIIC
ISIN:  ES0174088007 
Asset Class:  Equity
Rural Rendimiento Garantizado 2024 FI 307.600 +0.030 +0.01%

0P0001PTWX Historical Data

 
Get free historical data for 0P0001PTWX fund. You'll find the end of day price of the Rural Rendimiento Garantizado 2024 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:
04/06/2024 - 04/07/2024
 
Date Price Open High Low Change %
Jul 02, 2024 307.600 307.600 307.600 307.600 0.01%
Jul 01, 2024 307.570 307.570 307.570 307.570 0.01%
Jun 28, 2024 307.525 307.525 307.525 307.525 0.01%
Jun 27, 2024 307.497 307.497 307.497 307.497 0.03%
Jun 26, 2024 307.403 307.403 307.403 307.403 0.01%
Jun 25, 2024 307.375 307.375 307.375 307.375 0.01%
Jun 24, 2024 307.344 307.344 307.344 307.344 0.01%
Jun 21, 2024 307.309 307.309 307.309 307.309 0.01%
Jun 20, 2024 307.277 307.277 307.277 307.277 0.03%
Jun 19, 2024 307.193 307.193 307.193 307.193 0.01%
Jun 18, 2024 307.155 307.155 307.155 307.155 0.01%
Jun 17, 2024 307.122 307.122 307.122 307.122 0.01%
Jun 14, 2024 307.086 307.086 307.086 307.086 0.01%
Jun 13, 2024 307.059 307.059 307.059 307.059 0.03%
Jun 12, 2024 306.974 306.974 306.974 306.974 0.01%
Jun 11, 2024 306.942 306.942 306.942 306.942 0.01%
Jun 10, 2024 306.915 306.915 306.915 306.915 -0.00%
Jun 07, 2024 306.921 306.921 306.921 306.921 0.03%
Jun 06, 2024 306.839 306.839 306.839 306.839 0.02%
Jun 05, 2024 306.770 306.770 306.770 306.770 0.01%
Jun 04, 2024 306.735 306.735 306.735 306.735 0.01%
Highest: 307.600 Lowest: 306.735 Difference: 0.865 Average: 307.172 Change %: 0.289
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