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Rural Seleccion Conservadora Fi (0P00000D0P)

Madrid

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83.119 -0.010 -0.01%

05/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 85.35M

Type: Fund

Market: Spain

Issuer: Gesconsult SGIIC

ISIN: ES0174388035

Asset Class: Equity

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0P00000D0P Historical Data

Get free historical data for 0P00000D0P fund. You'll find the end of day price of the Rural Seleccion Conservadora 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 %
Sep 05, 2024	83.119	83.119	83.119	83.119	-0.01%
Sep 04, 2024	83.129	83.129	83.129	83.129	0.08%
Sep 03, 2024	83.061	83.061	83.061	83.061	0.00%
Sep 02, 2024	83.060	83.060	83.060	83.060	-0.04%
Sep 01, 2024	83.094	83.094	83.094	83.094	0.00%
Aug 31, 2024	83.090	83.090	83.090	83.090	0.00%
Aug 30, 2024	83.086	83.086	83.086	83.086	-0.04%
Aug 29, 2024	83.115	83.115	83.115	83.115	0.10%
Aug 28, 2024	83.034	83.034	83.034	83.034	0.05%
Aug 27, 2024	82.992	82.992	82.992	82.992	-0.04%
Aug 26, 2024	83.027	83.027	83.027	83.027	-0.01%
Aug 25, 2024	83.039	83.039	83.039	83.039	0.00%
Aug 24, 2024	83.036	83.036	83.036	83.036	0.00%
Aug 23, 2024	83.033	83.033	83.033	83.033	0.16%
Aug 22, 2024	82.902	82.902	82.902	82.902	-0.13%
Aug 21, 2024	83.006	83.006	83.006	83.006	0.14%
Aug 20, 2024	82.886	82.886	82.886	82.886	0.06%
Aug 19, 2024	82.840	82.840	82.840	82.840	0.08%
Aug 18, 2024	82.773	82.773	82.773	82.773	0.00%
Aug 17, 2024	82.769	82.769	82.769	82.769	0.00%
Aug 16, 2024	82.766	82.766	82.766	82.766	0.09%
Aug 15, 2024	82.691	82.691	82.691	82.691	-0.11%
Aug 14, 2024	82.785	82.785	82.785	82.785	0.07%
Aug 13, 2024	82.728	82.728	82.728	82.728	0.20%
Aug 12, 2024	82.565	82.565	82.565	82.565	0.04%
Aug 11, 2024	82.533	82.533	82.533	82.533	0.00%
Aug 10, 2024	82.530	82.530	82.530	82.530	0.00%
Aug 09, 2024	82.527	82.527	82.527	82.527	0.09%
Aug 08, 2024	82.450	82.450	82.450	82.450	0.00%
Aug 07, 2024	82.449	82.449	82.449	82.449	-0.01%

Highest: 83.129

Lowest: 82.449

Difference: 0.680

Average: 82.870

Change %: 0.804

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Seleccion C.	83.119	-0.010	-0.01%