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Rural Mixto 15 Fi (0P00000JTS)

Madrid

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808.292 +1.032 +0.13%

18/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 385.91M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174227035

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000JTS Historical Data

Get free historical data for 0P00000JTS fund. You'll find the end of day price of the Rural Mixto 15 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 %
Mar 18, 2025	808.292	808.292	808.292	808.292	0.13%
Mar 17, 2025	807.260	807.260	807.260	807.260	0.21%
Mar 14, 2025	805.555	805.555	805.555	805.555	0.09%
Mar 13, 2025	804.855	804.855	804.855	804.855	0.00%
Mar 12, 2025	804.841	804.841	804.841	804.841	0.03%
Mar 11, 2025	804.582	804.582	804.582	804.582	-0.21%
Mar 10, 2025	806.271	806.271	806.271	806.271	-0.06%
Mar 07, 2025	806.792	806.792	806.792	806.792	-0.06%
Mar 06, 2025	807.304	807.304	807.304	807.304	0.03%
Mar 05, 2025	807.035	807.035	807.035	807.035	-0.37%
Mar 04, 2025	810.049	810.049	810.049	810.049	-0.20%
Mar 03, 2025	811.706	811.706	811.706	811.706	0.05%
Feb 28, 2025	811.334	811.334	811.334	811.334	-0.01%
Feb 27, 2025	811.434	811.434	811.434	811.434	-0.05%
Feb 26, 2025	811.863	811.863	811.863	811.863	0.16%
Feb 25, 2025	810.539	810.539	810.539	810.539	0.06%
Feb 24, 2025	810.021	810.021	810.021	810.021	0.03%
Feb 21, 2025	809.802	809.802	809.802	809.802	0.11%
Feb 20, 2025	808.879	808.879	808.879	808.879	0.02%
Feb 19, 2025	808.725	808.725	808.725	808.725	-0.18%

Highest: 811.863

Lowest: 804.582

Difference: 7.281

Average: 808.357

Change %: -0.235

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Mixto 15 FI	808.292	+1.032	+0.13%
UBS CH Vitainvest.	338.900	-0.510	-0.15%
PIMCO Funds: Glob.	12.290	+0.010	+0.08%