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Rural Sostenible Decidido Estándar Fi (0P0001DFDB)

Madrid

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360.096 +0.990 +0.27%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 80.6M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0156836001

Asset Class: Equity

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Holdings

0P0001DFDB Historical Data

Get free historical data for 0P0001DFDB fund. You'll find the end of day price of the Rural Sostenible Decidido Estándar 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:

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Date	Price	Open	High	Low	Change %
Mar 12, 2025	360.096	360.096	360.096	360.096	0.27%
Mar 11, 2025	359.111	359.111	359.111	359.111	-1.01%
Mar 10, 2025	362.789	362.789	362.789	362.789	-1.02%
Mar 07, 2025	366.537	366.537	366.537	366.537	-0.21%
Mar 06, 2025	367.299	367.299	367.299	367.299	-0.90%
Mar 05, 2025	370.618	370.618	370.618	370.618	-0.20%
Mar 04, 2025	371.368	371.368	371.368	371.368	-1.08%
Mar 03, 2025	375.428	375.428	375.428	375.428	-0.65%
Feb 28, 2025	377.881	377.881	377.881	377.881	0.28%
Feb 27, 2025	376.819	376.819	376.819	376.819	-0.55%
Feb 26, 2025	378.914	378.914	378.914	378.914	0.28%
Feb 25, 2025	377.866	377.866	377.866	377.866	4.93%
Mar 12, 2025	360.096	360.096	360.096	360.096	0.27%
Mar 11, 2025	359.111	359.111	359.111	359.111	-1.01%
Mar 10, 2025	362.789	362.789	362.789	362.789	-1.02%
Mar 07, 2025	366.537	366.537	366.537	366.537	-0.21%
Mar 06, 2025	367.299	367.299	367.299	367.299	-0.90%
Mar 05, 2025	370.618	370.618	370.618	370.618	-0.20%
Mar 04, 2025	371.368	371.368	371.368	371.368	-1.08%
Mar 03, 2025	375.428	375.428	375.428	375.428	-0.65%
Feb 28, 2025	377.881	377.881	377.881	377.881	0.28%
Feb 27, 2025	376.819	376.819	376.819	376.819	-0.55%
Feb 26, 2025	378.914	378.914	378.914	378.914	0.28%
Feb 25, 2025	377.866	377.866	377.866	377.866	-0.28%
Feb 24, 2025	378.910	378.910	378.910	378.910	-0.40%
Feb 21, 2025	380.428	380.428	380.428	380.428	-0.43%
Feb 20, 2025	382.064	382.064	382.064	382.064	-0.25%
Feb 19, 2025	383.025	383.025	383.025	383.025	0.02%
Feb 18, 2025	382.934	382.934	382.934	382.934	0.23%
Feb 17, 2025	382.055	382.055	382.055	382.055	0.00%

Highest: 383.025

Lowest: 359.111

Difference: 23.914

Average: 372.629

Change %: -5.747

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