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Rural Mixto 15 Fi (0P00000JTS)

Madrid

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779.923 +0.870 +0.11%

03/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 393.91M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174227035

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000JTS Historical Data

Get free historical data for 0P00000JTS fund. You'll find the end of day price of the Rural Mixto 15 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 %
May 03, 2024	779.923	779.923	779.923	779.923	0.11%
May 02, 2024	779.055	779.055	779.055	779.055	-0.01%
Apr 30, 2024	779.147	779.147	779.147	779.147	-0.15%
Apr 29, 2024	780.287	780.287	780.287	780.287	0.08%
Apr 26, 2024	779.645	779.645	779.645	779.645	0.16%
Apr 25, 2024	778.400	778.400	778.400	778.400	-0.09%
Apr 24, 2024	779.115	779.115	779.115	779.115	-0.04%
Apr 23, 2024	779.444	779.444	779.444	779.444	0.14%
Apr 22, 2024	778.342	778.342	778.342	778.342	0.08%
Apr 19, 2024	777.721	777.721	777.721	777.721	-0.02%
Apr 18, 2024	777.893	777.893	777.893	777.893	0.05%
Apr 17, 2024	777.525	777.525	777.525	777.525	-0.06%
Apr 16, 2024	777.960	777.960	777.960	777.960	-0.16%
Apr 15, 2024	779.216	779.216	779.216	779.216	-0.04%
Apr 12, 2024	779.552	779.552	779.552	779.552	0.10%
Apr 11, 2024	778.740	778.740	778.740	778.740	-0.06%
Apr 10, 2024	779.209	779.209	779.209	779.209	-0.09%
Apr 09, 2024	779.947	779.947	779.947	779.947	0.01%
Apr 08, 2024	779.861	779.861	779.861	779.861	0.02%

Highest: 780.287

Lowest: 777.525

Difference: 2.762

Average: 778.999

Change %: 0.027

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Mixto 15 FI	779.923	+0.870	+0.11%