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Rural Mixto Internacional 15 Fi (0P00009UI6)

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874.302 -0.750    -0.09%
19/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 402.09M
Type:  Fund
Market:  Spain
Issuer:  Gescooperativo SGIIC
ISIN:  ES0156832000 
Asset Class:  Equity
Rural Mixto Internacional 15 FI 874.302 -0.750 -0.09%

0P00009UI6 Historical Data

 
Get free historical data for 0P00009UI6 fund. You'll find the end of day price of the Rural Mixto Internacional 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:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 19, 2024 874.302 874.302 874.302 874.302 -0.09%
Dec 18, 2024 875.053 875.053 875.053 875.053 0.01%
Dec 17, 2024 874.969 874.969 874.969 874.969 0.01%
Dec 16, 2024 874.918 874.918 874.918 874.918 0.04%
Dec 13, 2024 874.558 874.558 874.558 874.558 -0.17%
Dec 12, 2024 876.054 876.054 876.054 876.054 -0.11%
Dec 11, 2024 877.034 877.034 877.034 877.034 0.22%
Dec 10, 2024 875.138 875.138 875.138 875.138 0.04%
Dec 09, 2024 874.754 874.754 874.754 874.754 0.12%
Dec 05, 2024 873.700 873.700 873.700 873.700 -0.14%
Dec 04, 2024 874.892 874.892 874.892 874.892 0.13%
Dec 03, 2024 873.726 873.726 873.726 873.726 -0.07%
Dec 19, 2024 874.302 874.302 874.302 874.302 -0.09%
Dec 18, 2024 875.053 875.053 875.053 875.053 0.01%
Dec 17, 2024 874.969 874.969 874.969 874.969 0.01%
Dec 16, 2024 874.918 874.918 874.918 874.918 0.04%
Dec 13, 2024 874.558 874.558 874.558 874.558 -0.17%
Dec 12, 2024 876.054 876.054 876.054 876.054 -0.11%
Dec 11, 2024 877.034 877.034 877.034 877.034 0.22%
Dec 10, 2024 875.138 875.138 875.138 875.138 0.04%
Dec 09, 2024 874.754 874.754 874.754 874.754 0.12%
Dec 05, 2024 873.700 873.700 873.700 873.700 -0.14%
Dec 04, 2024 874.892 874.892 874.892 874.892 0.13%
Dec 03, 2024 873.726 873.726 873.726 873.726 0.05%
Dec 02, 2024 873.326 873.326 873.326 873.326 0.29%
Nov 29, 2024 870.841 870.841 870.841 870.841 0.09%
Nov 28, 2024 870.035 870.035 870.035 870.035 0.10%
Nov 27, 2024 869.199 869.199 869.199 869.199 -0.20%
Nov 26, 2024 870.972 870.972 870.972 870.972 0.11%
Nov 25, 2024 870.047 870.047 870.047 870.047 -0.12%
Highest: 877.034 Lowest: 869.199 Difference: 7.835 Average: 874.087 Change %: 0.373
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