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Rural Deuda Soberana Euro Estándar Fi (0P000085ZA)

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657.072 +0.060    +0.01%
13/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.04B
Type:  Fund
Market:  Spain
Issuer:  Gescooperativo SGIIC
ISIN:  ES0174344038 
Asset Class:  Bond
Rural Deuda Soberana Euro Estándar Fi 657.072 +0.060 +0.01%

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.
Time Frame:
15/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
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%
Oct 25, 2024 656.311 656.311 656.311 656.311 0.00%
Oct 24, 2024 656.287 656.287 656.287 656.287 0.02%
Oct 23, 2024 656.123 656.123 656.123 656.123 0.02%
Oct 22, 2024 656.021 656.021 656.021 656.021 0.01%
Oct 21, 2024 655.965 655.965 655.965 655.965 -0.00%
Oct 18, 2024 655.976 655.976 655.976 655.976 0.02%
Oct 17, 2024 655.844 655.844 655.844 655.844 0.03%
Oct 16, 2024 655.658 655.658 655.658 655.658 0.01%
Oct 15, 2024 655.576 655.576 655.576 655.576 0.02%
Highest: 657.072 Lowest: 655.576 Difference: 1.496 Average: 656.355 Change %: 0.250
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