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Rural Mixto Internacional 15 Fi (0P00009UI6)

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867.688 +1.540    +0.18%
19/03 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 446.49M
Type:  Fund
Market:  Spain
Issuer:  Gescooperativo SGIIC
ISIN:  ES0156832000 
Asset Class:  Equity
Rural Mixto Internacional 15 FI 867.688 +1.540 +0.18%

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:
02/21/2025 - 03/21/2025
 
Date Price Open High Low Change %
Mar 19, 2025 867.688 867.688 867.688 866.148 0.18%
Mar 18, 2025 866.148 866.148 867.078 866.148 -0.11%
Mar 17, 2025 867.078 867.078 867.078 867.078 0.03%
Mar 14, 2025 866.847 866.847 866.847 866.847 0.16%
Mar 13, 2025 865.496 865.496 865.496 865.496 -0.10%
Mar 12, 2025 866.373 866.373 866.373 866.373 0.14%
Mar 11, 2025 865.170 865.170 865.170 865.170 -0.22%
Mar 10, 2025 867.048 867.048 867.048 867.048 -0.27%
Mar 07, 2025 869.368 869.368 869.368 869.368 -0.05%
Mar 06, 2025 869.845 869.845 869.845 869.845 -0.24%
Mar 05, 2025 871.900 871.900 871.900 871.900 -0.45%
Mar 04, 2025 875.847 875.847 875.847 875.847 -0.33%
Mar 03, 2025 878.725 878.725 878.725 878.725 -0.42%
Feb 28, 2025 882.428 882.428 882.428 882.428 0.21%
Feb 27, 2025 880.613 880.613 880.613 880.613 -0.04%
Feb 26, 2025 881.004 881.004 881.004 881.004 0.16%
Feb 25, 2025 879.571 879.571 879.571 879.571 -0.11%
Feb 24, 2025 880.499 880.499 880.499 880.499 -0.06%
Feb 21, 2025 881.022 881.022 881.022 881.022 -0.03%
Highest: 882.428 Lowest: 865.170 Difference: 17.258 Average: 872.772 Change %: -1.541
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