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Rural Selección Equilibrada Fi (0P0001368Z)

Madrid

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127.157 +0.170 +0.13%

27/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 108.73M

Type: Fund

Market: Spain

Issuer: Abante Asesores Gestión SGIIC

ISIN: ES0174186009

Asset Class: Equity

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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 %
Dec 27, 2024	127.157	127.157	127.157	127.157	0.13%
Dec 24, 2024	126.986	126.986	126.986	126.986	0.06%
Dec 23, 2024	126.910	126.910	126.910	126.910	0.10%
Dec 20, 2024	126.785	126.785	126.785	126.785	-0.08%
Dec 19, 2024	126.885	126.885	126.885	126.885	-0.56%
Dec 18, 2024	127.604	127.604	127.604	127.604	-0.16%
Dec 17, 2024	127.810	127.810	127.810	127.810	-0.15%
Dec 16, 2024	128.003	128.003	128.003	128.003	-0.06%
Dec 13, 2024	128.078	128.078	128.078	128.078	-0.30%
Dec 12, 2024	128.468	128.468	128.468	128.468	-0.10%
Dec 11, 2024	128.601	128.601	128.601	128.601	0.21%
Dec 10, 2024	128.332	128.332	128.332	128.332	-0.07%
Dec 09, 2024	128.423	128.423	128.423	128.423	1.00%
Dec 27, 2024	127.157	127.157	127.157	127.157	0.13%
Dec 24, 2024	126.986	126.986	126.986	126.986	0.06%
Dec 23, 2024	126.910	126.910	126.910	126.910	0.10%
Dec 20, 2024	126.785	126.785	126.785	126.785	-0.08%
Dec 19, 2024	126.885	126.885	126.885	126.885	-0.56%
Dec 18, 2024	127.604	127.604	127.604	127.604	-0.16%
Dec 17, 2024	127.810	127.810	127.810	127.810	-0.15%
Dec 16, 2024	128.003	128.003	128.003	128.003	-0.06%
Dec 13, 2024	128.078	128.078	128.078	128.078	-0.30%
Dec 12, 2024	128.468	128.468	128.468	128.468	-0.10%
Dec 11, 2024	128.601	128.601	128.601	128.601	0.21%
Dec 10, 2024	128.332	128.332	128.332	128.332	-0.07%
Dec 09, 2024	128.423	128.423	128.423	128.423	-0.10%
Dec 06, 2024	128.556	128.556	128.556	128.556	0.06%
Dec 05, 2024	128.475	128.475	128.475	128.475	-0.18%
Dec 04, 2024	128.710	128.710	128.710	128.710	0.15%
Dec 03, 2024	128.522	128.522	128.522	128.522	0.33%

Highest: 128.710

Lowest: 126.785

Difference: 1.925

Average: 127.812

Change %: -0.736

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Selección E.	127.157	+0.170	+0.13%