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Rural Selección Equilibrada Fi (0P0001368Z)

Madrid

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127.037 +0.600 +0.48%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 106.91M

Type: Fund

Market: Spain

Issuer: Abante Asesores Gestión SGIIC

ISIN: ES0174186009

Asset Class: Equity

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Historical Data
Holdings

0P0001368Z Historical Data

Get free historical data for 0P0001368Z fund. You'll find the end of day price of the Rural Selección Equilibrada 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 21, 2024	127.037	127.037	127.037	127.037	0.48%
Nov 20, 2024	126.435	126.435	126.435	126.435	0.11%
Nov 19, 2024	126.292	126.292	126.292	126.292	-0.06%
Nov 18, 2024	126.371	126.371	126.371	126.371	0.00%
Nov 15, 2024	126.365	126.365	126.365	126.365	-0.49%
Nov 14, 2024	126.990	126.990	126.990	126.990	0.04%
Nov 13, 2024	126.941	126.941	126.941	126.941	-0.04%
Nov 12, 2024	126.992	126.992	126.992	126.992	-0.25%
Nov 11, 2024	127.304	127.304	127.304	127.304	0.45%
Nov 08, 2024	126.734	126.734	126.734	126.734	0.29%
Nov 07, 2024	126.368	126.368	126.368	126.368	0.12%
Nov 06, 2024	126.219	126.219	126.219	126.219	1.05%
Nov 05, 2024	124.910	124.910	124.910	124.910	0.17%
Nov 04, 2024	124.703	124.703	124.703	124.703	-0.02%
Nov 01, 2024	124.727	124.727	124.727	124.727	0.07%
Oct 31, 2024	124.643	124.643	124.643	124.643	-0.64%
Oct 30, 2024	125.451	125.451	125.451	125.451	-0.28%
Oct 29, 2024	125.799	125.799	125.799	125.799	-0.06%
Oct 28, 2024	125.878	125.878	125.878	125.878	0.02%

Highest: 127.304

Lowest: 124.643

Difference: 2.662

Average: 126.114

Change %: 0.942

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Selección E.	127.037	+0.600	+0.48%