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Rural 5 Garantía Renta Fija Fi (0P0001CNNI)

Madrid

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307.977 +0.060 +0.02%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.19M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174118002

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001CNNI Historical Data

Get free historical data for 0P0001CNNI fund. You'll find the end of day price of the Rural 5 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 %
Nov 21, 2024	307.977	307.977	307.977	307.977	0.02%
Nov 20, 2024	307.914	307.914	307.914	307.914	0.02%
Nov 19, 2024	307.850	307.850	307.850	307.850	0.03%
Nov 18, 2024	307.743	307.743	307.743	307.743	-0.03%
Nov 15, 2024	307.826	307.826	307.826	307.826	-0.02%
Nov 14, 2024	307.896	307.896	307.896	307.896	0.11%
Nov 13, 2024	307.567	307.567	307.567	307.567	0.02%
Nov 12, 2024	307.516	307.516	307.516	307.516	-0.01%
Nov 11, 2024	307.540	307.540	307.540	307.540	0.06%
Nov 08, 2024	307.350	307.350	307.350	307.350	0.04%
Nov 07, 2024	307.225	307.225	307.225	307.225	-0.02%
Nov 06, 2024	307.288	307.288	307.288	307.288	0.12%
Nov 05, 2024	306.934	306.934	306.934	306.934	-0.01%
Oct 31, 2024	306.959	306.959	306.959	306.959	0.02%
Oct 30, 2024	306.904	306.904	306.904	306.904	-0.14%
Oct 29, 2024	307.323	307.323	307.323	307.323	-0.05%
Oct 28, 2024	307.462	307.462	307.462	307.462	0.04%
Oct 25, 2024	307.343	307.343	307.343	307.343	-0.08%
Oct 24, 2024	307.577	307.577	307.577	307.577	0.05%

Highest: 307.977

Lowest: 306.904

Difference: 1.073

Average: 307.484

Change %: 0.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural 5 Garantía .	307.977	+0.060	+0.02%