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Rural Mixto Internacional 15 Fi (0P00009UI6)

Madrid

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876.451 +0.130 +0.02%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 411.88M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0156832000

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00009UI6 Historical Data

Get free historical data for 0P00009UI6 fund. You'll find the end of day price of the Rural Mixto Internacional 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 %
Jan 09, 2025	876.451	876.451	876.451	876.451	0.02%
Jan 08, 2025	876.318	876.318	876.318	876.318	-0.00%
Jan 07, 2025	876.353	876.353	876.353	876.353	-0.06%
Jan 03, 2025	876.887	876.887	876.887	876.887	-0.02%
Jan 02, 2025	877.063	877.063	877.063	877.063	0.22%
Dec 31, 2024	875.128	875.128	875.128	875.128	0.05%
Dec 30, 2024	874.667	874.667	874.667	874.667	-0.02%
Dec 27, 2024	874.867	874.867	874.867	874.867	-0.12%
Dec 26, 2024	875.913	875.913	875.913	875.913	-0.05%
Dec 24, 2024	876.356	876.356	876.356	876.356	0.11%
Dec 23, 2024	875.419	875.419	875.419	875.419	0.13%
Dec 20, 2024	874.293	874.293	874.293	874.293	-0.00%
Dec 19, 2024	874.302	874.302	874.302	874.302	-0.09%
Dec 18, 2024	875.053	875.053	875.053	875.053	0.01%
Dec 17, 2024	874.969	874.969	874.969	874.969	0.01%
Dec 16, 2024	874.918	874.918	874.918	874.918	0.04%
Dec 13, 2024	874.558	874.558	874.558	874.558	-0.17%
Dec 12, 2024	876.054	876.054	876.054	876.054	-0.11%
Dec 11, 2024	877.034	877.034	877.034	877.034	0.22%

Highest: 877.063

Lowest: 874.293

Difference: 2.771

Average: 875.611

Change %: 0.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Mixto Inter.	876.451	+0.130	+0.02%