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Rural Mixto 15 Fi (0P00000JTS)

Madrid

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796.648 -1.450 -0.18%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 380.82M

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 %
Dec 19, 2024	796.648	796.648	796.648	796.648	-0.18%
Dec 18, 2024	798.097	798.097	798.097	798.097	0.02%
Dec 17, 2024	797.909	797.909	797.909	797.909	-0.03%
Dec 16, 2024	798.111	798.111	798.111	798.111	-0.04%
Dec 13, 2024	798.417	798.417	798.417	798.417	-0.08%
Dec 12, 2024	799.016	799.016	799.016	799.016	-0.12%
Dec 11, 2024	799.970	799.970	799.970	799.970	0.03%
Dec 10, 2024	799.716	799.716	799.716	799.716	-0.02%
Dec 09, 2024	799.877	799.877	799.877	799.877	0.13%
Dec 05, 2024	798.846	798.846	798.846	798.846	0.09%
Dec 04, 2024	798.157	798.157	798.157	798.157	0.09%
Dec 03, 2024	797.429	797.429	797.429	797.429	0.10%
Dec 19, 2024	796.648	796.648	796.648	796.648	-0.18%
Dec 18, 2024	798.097	798.097	798.097	798.097	0.02%
Dec 17, 2024	797.909	797.909	797.909	797.909	-0.03%
Dec 16, 2024	798.111	798.111	798.111	798.111	-0.04%
Dec 13, 2024	798.417	798.417	798.417	798.417	-0.08%
Dec 12, 2024	799.016	799.016	799.016	799.016	-0.12%
Dec 11, 2024	799.970	799.970	799.970	799.970	0.03%
Dec 10, 2024	799.716	799.716	799.716	799.716	-0.02%
Dec 09, 2024	799.877	799.877	799.877	799.877	0.13%
Dec 05, 2024	798.846	798.846	798.846	798.846	0.09%
Dec 04, 2024	798.157	798.157	798.157	798.157	0.09%
Dec 03, 2024	797.429	797.429	797.429	797.429	0.04%
Dec 02, 2024	797.123	797.123	797.123	797.123	0.11%
Nov 29, 2024	796.223	796.223	796.223	796.223	0.17%
Nov 28, 2024	794.847	794.847	794.847	794.847	0.13%
Nov 27, 2024	793.823	793.823	793.823	793.823	-0.05%
Nov 26, 2024	794.184	794.184	794.184	794.184	-0.05%
Nov 25, 2024	794.593	794.593	794.593	794.593	0.05%

Highest: 799.970

Lowest: 793.823

Difference: 6.147

Average: 797.839

Change %: 0.304

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Mixto 15 FI	796.648	-1.450	-0.18%