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Rural Sostenible Conservador Estandar Fi (0P0001DFDA)

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312.393 -0.840    -0.27%
11/03 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 386.65M
Type:  Fund
Market:  Spain
Issuer:  Gescooperativo SGIIC
ISIN:  ES0174215006 
Asset Class:  Equity
Rural Gestión Sostenible I Estandar Fi 312.393 -0.840 -0.27%

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:
02/14/2025 - 03/14/2025
 
Date Price Open High Low Change %
Mar 11, 2025 312.393 312.393 312.393 312.393 -0.27%
Mar 10, 2025 313.235 313.235 313.235 313.235 -0.27%
Mar 07, 2025 314.080 314.080 314.080 314.080 -0.03%
Mar 06, 2025 314.185 314.185 314.185 314.185 -0.33%
Mar 05, 2025 315.231 315.231 315.231 315.231 -0.19%
Mar 04, 2025 315.819 315.819 315.819 315.819 -0.28%
Mar 03, 2025 316.693 316.693 316.693 316.693 -0.25%
Feb 28, 2025 317.479 317.479 317.479 317.479 0.12%
Feb 27, 2025 317.090 317.090 317.090 317.090 -0.14%
Feb 26, 2025 317.538 317.538 317.538 317.538 0.11%
Feb 25, 2025 317.204 317.204 317.204 317.204 -0.05%
Feb 24, 2025 317.366 317.366 317.366 317.366 1.59%
Mar 11, 2025 312.393 312.393 312.393 312.393 -0.27%
Mar 10, 2025 313.235 313.235 313.235 313.235 -0.27%
Mar 07, 2025 314.080 314.080 314.080 314.080 -0.03%
Mar 06, 2025 314.185 314.185 314.185 314.185 -0.33%
Mar 05, 2025 315.231 315.231 315.231 315.231 -0.19%
Mar 04, 2025 315.819 315.819 315.819 315.819 -0.28%
Mar 03, 2025 316.693 316.693 316.693 316.693 -0.25%
Feb 28, 2025 317.479 317.479 317.479 317.479 0.12%
Feb 27, 2025 317.090 317.090 317.090 317.090 -0.14%
Feb 26, 2025 317.538 317.538 317.538 317.538 0.11%
Feb 25, 2025 317.204 317.204 317.204 317.204 -0.05%
Feb 24, 2025 317.366 317.366 317.366 317.366 -0.06%
Feb 21, 2025 317.568 317.568 317.568 317.568 -0.09%
Feb 20, 2025 317.850 317.850 317.850 317.850 -0.06%
Feb 19, 2025 318.041 318.041 318.041 318.041 -0.04%
Feb 18, 2025 318.154 318.154 318.154 318.154 0.08%
Feb 17, 2025 317.915 317.915 317.915 317.915 -0.01%
Feb 14, 2025 317.954 317.954 317.954 317.954 -0.04%
Highest: 318.154 Lowest: 312.393 Difference: 5.761 Average: 316.137 Change %: -1.784
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