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Rural Deuda Soberana Euro Estándar Fi (0P000085ZA)

Madrid

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657.838 +0.001 +0.00%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174344038

Asset Class: Bond

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0P000085ZA Historical Data

Get free historical data for 0P000085ZA fund. You'll find the end of day price of the Rural Deuda Soberana Euro Estándar 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 %
Nov 25, 2024	657.838	657.838	657.838	657.838	0.00%
Nov 22, 2024	657.836	657.836	657.836	657.836	0.05%
Nov 21, 2024	657.493	657.493	657.493	657.493	0.01%
Nov 20, 2024	657.422	657.422	657.422	657.422	0.01%
Nov 19, 2024	657.370	657.370	657.370	657.370	0.01%
Nov 18, 2024	657.308	657.308	657.308	657.308	-0.00%
Nov 15, 2024	657.316	657.316	657.316	657.316	0.01%
Nov 14, 2024	657.272	657.272	657.272	657.272	0.03%
Nov 13, 2024	657.072	657.072	657.072	657.072	0.01%
Nov 12, 2024	657.011	657.011	657.011	657.011	0.01%
Nov 11, 2024	656.929	656.929	656.929	656.929	0.02%
Nov 08, 2024	656.828	656.828	656.828	656.828	0.01%
Nov 07, 2024	656.766	656.766	656.766	656.766	0.01%
Nov 06, 2024	656.672	656.672	656.672	656.672	0.02%
Nov 05, 2024	656.522	656.522	656.522	656.522	0.02%
Oct 31, 2024	656.412	656.412	656.412	656.412	0.01%
Oct 30, 2024	656.347	656.347	656.347	656.347	-0.01%
Oct 29, 2024	656.402	656.402	656.402	656.402	0.00%
Oct 28, 2024	656.385	656.385	656.385	656.385	0.01%

Highest: 657.838

Lowest: 656.347

Difference: 1.491

Average: 657.011

Change %: 0.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Deuda Sober.	657.838	+0.001	+0.00%