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Rural Emergentes Renta Variable Estándar Fi (174365033)

Madrid

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785.54 -12.91 -1.62%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.76M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174365033

Asset Class: Equity

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Historical Data
Holdings

174365033 Historical Data

Get free historical data for 174365033 fund. You'll find the end of day price of the Rural Emergentes Renta Variable Estándar 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 %
Mar 10, 2025	785.54	785.54	785.54	785.54	-1.62%
Mar 07, 2025	798.46	798.46	798.46	798.46	-0.88%
Mar 06, 2025	805.54	805.54	805.54	805.54	1.14%
Mar 05, 2025	796.49	796.49	796.49	796.49	0.59%
Mar 04, 2025	791.83	791.83	791.83	791.83	-1.63%
Mar 03, 2025	804.98	804.98	804.98	804.98	-0.96%
Feb 28, 2025	812.76	812.76	812.76	812.76	-1.80%
Feb 27, 2025	827.67	827.67	827.67	827.67	-0.25%
Feb 26, 2025	829.72	829.72	829.72	829.72	1.26%
Feb 25, 2025	819.43	819.43	819.43	819.43	-1.32%
Feb 24, 2025	830.43	830.43	830.43	830.43	-1.45%
Feb 21, 2025	842.65	842.65	842.65	842.65	1.15%
Feb 20, 2025	833.03	833.03	833.03	833.03	-0.73%
Feb 19, 2025	839.18	839.18	839.18	839.18	0.02%
Feb 18, 2025	839.05	839.05	839.05	839.05	0.66%
Feb 17, 2025	833.56	833.56	833.56	833.56	0.61%
Feb 14, 2025	828.52	828.52	828.52	828.52	0.85%
Feb 13, 2025	821.52	821.52	821.52	821.52	-0.33%
Feb 12, 2025	824.27	824.27	824.27	824.27	0.16%

Highest: 842.65

Lowest: 785.54

Difference: 57.11

Average: 819.19

Change %: -4.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Emergentes .	785.54	-12.91	-1.62%