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Rural Garantía 2026 Fi (0P0001D3MR)

Madrid

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307.137 +0.020 +0.01%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 68.89M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174087009

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001D3MR Historical Data

Get free historical data for 0P0001D3MR fund. You'll find the end of day price of the Rural Garantía 2026 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	307.137	307.137	307.137	307.137	0.01%
Feb 17, 2025	307.121	307.121	307.121	307.121	-0.02%
Feb 14, 2025	307.169	307.169	307.169	307.169	-0.03%
Feb 13, 2025	307.257	307.257	307.257	307.257	0.09%
Feb 12, 2025	306.968	306.968	306.968	306.968	-0.06%
Feb 11, 2025	307.149	307.149	307.149	307.149	-0.08%
Feb 10, 2025	307.398	307.398	307.398	307.398	0.04%
Feb 07, 2025	307.287	307.287	307.287	307.287	0.01%
Feb 06, 2025	307.266	307.266	307.266	307.266	0.01%
Feb 05, 2025	307.249	307.249	307.249	307.249	0.01%
Feb 04, 2025	307.233	307.233	307.233	307.233	-0.03%
Feb 03, 2025	307.310	307.310	307.310	307.310	0.15%
Jan 31, 2025	306.862	306.862	306.862	306.862	0.25%
Jan 29, 2025	306.095	306.095	306.095	306.095	-0.01%
Jan 27, 2025	306.124	306.124	306.124	306.124	0.06%
Jan 24, 2025	305.942	305.942	305.942	305.942	-0.06%
Jan 23, 2025	306.111	306.111	306.111	306.111	-0.03%
Jan 22, 2025	306.195	306.195	306.195	306.195	-0.02%
Jan 21, 2025	306.261	306.261	306.261	306.261	0.00%
Jan 20, 2025	306.247	306.247	306.247	306.247	0.03%

Highest: 307.398

Lowest: 305.942

Difference: 1.456

Average: 306.819

Change %: 0.322

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Garantía 20.	307.137	+0.020	+0.01%