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Rural Emergentes Renta Variable Cartera Fi (0P0001H3LD)

Madrid

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789.647 -2.732 -0.34%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.83M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174365009

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001H3LD Historical Data

Get free historical data for 0P0001H3LD fund. You'll find the end of day price of the Rural Emergentes Renta Variable Cartera 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 11, 2025	789.647	789.647	792.379	789.647	-0.34%
Apr 10, 2025	792.379	792.379	792.379	792.379	1.48%
Apr 09, 2025	780.850	780.850	780.850	780.850	-1.14%
Apr 08, 2025	789.815	789.815	798.209	789.815	-1.05%
Apr 07, 2025	798.209	798.209	798.209	798.209	-4.07%
Apr 04, 2025	832.088	832.088	832.088	832.088	-2.35%
Apr 03, 2025	852.097	852.097	852.097	852.097	-2.89%
Apr 02, 2025	877.476	877.476	877.476	877.476	-0.29%
Apr 01, 2025	880.036	880.036	880.036	880.036	0.79%
Mar 31, 2025	873.181	873.181	873.181	873.181	-1.44%
Mar 28, 2025	885.958	885.958	898.308	885.958	-1.37%
Mar 27, 2025	898.308	898.308	898.308	898.308	-0.22%
Mar 26, 2025	900.286	900.286	900.286	900.286	0.19%
Mar 25, 2025	898.538	898.538	898.538	898.538	-0.16%
Mar 24, 2025	899.945	899.945	899.945	899.945	0.47%
Mar 21, 2025	895.755	895.755	898.220	895.755	-0.27%
Mar 20, 2025	898.220	898.220	898.220	898.220	-0.13%
Mar 19, 2025	899.412	899.412	899.412	899.412	0.47%
Mar 18, 2025	895.206	895.206	895.206	895.206	0.67%
Mar 17, 2025	889.274	889.274	889.274	889.274	0.83%

Highest: 900.286

Lowest: 780.850

Difference: 119.437

Average: 861.334

Change %: -10.464

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