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Rural 2025 Garantía Renta Fija Fi (0P0001AKYF)

Madrid

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318.029 +0.032 +0.01%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.12M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174117004

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001AKYF Historical Data

Get free historical data for 0P0001AKYF fund. You'll find the end of day price of the Rural 2025 Garantía Renta Fija 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 %
Apr 14, 2025	318.029	318.029	318.029	317.997	0.01%
Apr 11, 2025	317.997	317.997	317.997	317.971	0.01%
Apr 10, 2025	317.971	317.971	317.971	317.971	-0.01%
Apr 09, 2025	317.992	317.992	317.992	317.966	0.01%
Apr 08, 2025	317.966	317.966	317.966	317.966	0.01%
Apr 07, 2025	317.924	317.924	317.924	317.924	0.02%
Apr 04, 2025	317.867	317.867	317.867	317.867	0.00%
Apr 03, 2025	317.864	317.864	317.864	317.864	0.01%
Apr 02, 2025	317.837	317.837	317.847	317.837	-0.00%
Apr 01, 2025	317.847	317.847	317.847	317.822	0.01%
Mar 31, 2025	317.822	317.822	317.822	317.753	0.02%
Mar 28, 2025	317.753	317.753	317.787	317.753	-0.01%
Mar 27, 2025	317.787	317.787	317.787	317.685	0.03%
Mar 26, 2025	317.685	317.685	317.685	317.666	0.01%
Mar 25, 2025	317.666	317.666	317.666	317.666	-0.01%
Mar 24, 2025	317.684	317.684	317.684	317.599	0.03%
Mar 21, 2025	317.599	317.599	317.599	317.591	0.00%
Mar 20, 2025	317.591	317.591	317.591	317.591	0.01%
Mar 19, 2025	317.548	317.548	317.548	317.545	0.00%
Mar 18, 2025	317.545	317.545	317.545	317.528	0.01%
Mar 17, 2025	317.528	317.528	317.528	317.528	0.01%

Highest: 318.029

Lowest: 317.528

Difference: 0.501

Average: 317.786

Change %: 0.165

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural 2025 Garant.	318.029	+0.032	+0.01%
TRAM Pendapatan T.	1.315	0.000	0.02%
UBAM Dynamic US.	126.897	+0.024	+0.02%