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Rural Sostenible Conservador Estandar Fi (0P0001DFDA)

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304.599 +0.270    +0.09%
29/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 438.27M
Type:  Fund
Market:  Spain
Issuer:  Gescooperativo SGIIC
ISIN:  ES0174215006 
Asset Class:  Equity
Rural Gestión Sostenible I Estandar Fi 304.599 +0.270 +0.09%

0P0001DFDA Historical Data

 
Get free historical data for 0P0001DFDA fund. You'll find the end of day price of the Rural Sostenible Conservador Estandar 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:
04/03/2024 - 05/03/2024
 
Date Price Open High Low Change %
Apr 29, 2024 304.599 304.599 304.599 304.599 0.09%
Apr 26, 2024 304.329 304.329 304.329 304.329 0.25%
Apr 25, 2024 303.581 303.581 303.581 303.581 -0.17%
Apr 24, 2024 304.095 304.095 304.095 304.095 -0.04%
Apr 23, 2024 304.220 304.220 304.220 304.220 0.19%
Apr 22, 2024 303.642 303.642 303.642 303.642 0.16%
Apr 19, 2024 303.143 303.143 303.143 303.143 -0.14%
Apr 18, 2024 303.557 303.557 303.557 303.557 -0.04%
Apr 17, 2024 303.687 303.687 303.687 303.687 -0.11%
Apr 16, 2024 304.009 304.009 304.009 304.009 -0.20%
Apr 15, 2024 304.626 304.626 304.626 304.626 -0.18%
Apr 12, 2024 305.187 305.187 305.187 305.187 0.03%
Apr 11, 2024 305.097 305.097 305.097 305.097 0.03%
Apr 10, 2024 304.993 304.993 304.993 304.993 -0.10%
Apr 09, 2024 305.310 305.310 305.310 305.310 0.07%
Apr 08, 2024 305.108 305.108 305.108 305.108 -0.01%
Apr 05, 2024 305.136 305.136 305.136 305.136 0.02%
Apr 04, 2024 305.069 305.069 305.069 305.069 -0.08%
Apr 03, 2024 305.305 305.305 305.305 305.305 -0.07%
Highest: 305.310 Lowest: 303.143 Difference: 2.166 Average: 304.458 Change %: -0.304
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