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Rural 2025 Garantía Renta Fija Fi (0P0001AKYF)

Madrid

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317.418 +0.070 +0.02%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 44.04M

Type: Fund

Market: Spain

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	317.418	317.418	317.418	317.418	0.02%
Mar 07, 2025	317.345	317.345	317.345	317.345	0.00%
Mar 06, 2025	317.334	317.334	317.334	317.334	0.01%
Mar 05, 2025	317.304	317.304	317.304	317.304	0.01%
Mar 04, 2025	317.281	317.281	317.281	317.281	0.00%
Mar 03, 2025	317.274	317.274	317.274	317.274	0.02%
Feb 28, 2025	317.224	317.224	317.224	317.224	0.01%
Feb 27, 2025	317.201	317.201	317.201	317.201	-0.02%
Feb 26, 2025	317.275	317.275	317.275	317.275	0.05%
Feb 25, 2025	317.126	317.126	317.126	317.126	0.00%
Feb 24, 2025	317.124	317.124	317.124	317.124	0.02%
Feb 21, 2025	317.069	317.069	317.069	317.069	0.01%
Feb 20, 2025	317.043	317.043	317.043	317.043	0.01%
Feb 19, 2025	317.023	317.023	317.023	317.023	0.01%
Feb 18, 2025	316.991	316.991	316.991	316.991	0.01%
Feb 17, 2025	316.971	316.971	316.971	316.971	0.01%
Feb 14, 2025	316.931	316.931	316.931	316.931	0.00%
Feb 13, 2025	316.916	316.916	316.916	316.916	0.03%
Feb 12, 2025	316.826	316.826	316.826	316.826	0.01%

Highest: 317.418

Lowest: 316.826

Difference: 0.592

Average: 317.141

Change %: 0.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural 2025 Garant.	317.418	+0.070	+0.02%