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Rural Perfil Conservador Fi (174349037)

Madrid

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759.57 +0.14 +0.02%

31/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 266.56M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174349037

Asset Class: Equity

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Holdings

174349037 Historical Data

Get free historical data for 174349037 fund. You'll find the end of day price of the Rural Perfil Conservador 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 %
Dec 31, 2024	759.57	759.57	759.57	759.57	0.02%
Dec 30, 2024	759.43	759.43	759.43	759.43	-0.07%
Dec 27, 2024	759.95	759.95	759.95	759.95	-0.15%
Dec 26, 2024	761.08	761.08	761.08	761.08	-0.00%
Dec 24, 2024	761.10	761.10	761.10	761.10	0.10%
Dec 23, 2024	760.32	760.32	760.32	760.32	0.06%
Dec 20, 2024	759.88	759.88	759.88	759.88	0.10%
Dec 19, 2024	759.09	759.09	759.09	759.09	-0.17%
Dec 18, 2024	760.36	760.36	760.36	760.36	-0.25%
Dec 17, 2024	762.26	762.26	762.26	762.26	-0.05%
Dec 16, 2024	762.62	762.62	762.62	762.62	0.01%
Dec 13, 2024	762.57	762.57	762.57	762.57	-0.14%
Dec 12, 2024	763.67	763.67	763.67	763.67	-0.19%
Dec 11, 2024	765.14	765.14	765.14	765.14	0.73%
Dec 31, 2024	759.57	759.57	759.57	759.57	0.02%
Dec 30, 2024	759.43	759.43	759.43	759.43	-0.07%
Dec 27, 2024	759.95	759.95	759.95	759.95	-0.15%
Dec 26, 2024	761.08	761.08	761.08	761.08	-0.00%
Dec 24, 2024	761.10	761.10	761.10	761.10	0.10%
Dec 23, 2024	760.32	760.32	760.32	760.32	0.06%
Dec 20, 2024	759.88	759.88	759.88	759.88	0.10%
Dec 19, 2024	759.09	759.09	759.09	759.09	-0.17%
Dec 18, 2024	760.36	760.36	760.36	760.36	-0.25%
Dec 17, 2024	762.26	762.26	762.26	762.26	-0.05%
Dec 16, 2024	762.62	762.62	762.62	762.62	0.01%
Dec 13, 2024	762.57	762.57	762.57	762.57	-0.14%
Dec 12, 2024	763.67	763.67	763.67	763.67	-0.19%
Dec 11, 2024	765.14	765.14	765.14	765.14	0.16%
Dec 10, 2024	763.93	763.93	763.93	763.93	0.01%
Dec 09, 2024	763.83	763.83	763.83	763.83	0.09%

Highest: 765.14

Lowest: 759.09

Difference: 6.05

Average: 761.39

Change %: -0.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Perfil Cons.	759.57	+0.14	+0.02%