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Rural Mixto Internacional 15 Fi (0P00009UI6)

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850.542 +0.280    +0.03%
15/07 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 282.48M
Type:  Fund
Market:  Spain
Issuer:  Gescooperativo SGIIC
ISIN:  ES0156832000 
Asset Class:  Equity
Rural Mixto Internacional 15 FI 850.542 +0.280 +0.03%

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:
06/17/2024 - 07/16/2024
 
Date Price Open High Low Change %
Jul 15, 2024 850.542 850.542 850.542 850.542 0.03%
Jul 12, 2024 850.260 850.260 850.260 850.260 -0.03%
Jul 11, 2024 850.478 850.478 850.478 850.478 -0.15%
Jul 10, 2024 851.797 851.797 851.797 851.797 0.16%
Jul 09, 2024 850.474 850.474 850.474 850.474 -0.03%
Jul 08, 2024 850.716 850.716 850.716 850.716 0.02%
Jul 05, 2024 850.507 850.507 850.507 850.507 0.10%
Jul 04, 2024 849.643 849.643 849.643 849.643 -0.02%
Jul 03, 2024 849.781 849.781 849.781 849.781 0.04%
Jul 02, 2024 849.437 849.437 849.437 849.437 0.07%
Jul 01, 2024 848.861 848.861 848.861 848.861 0.02%
Jun 28, 2024 848.718 848.718 848.718 848.718 -0.11%
Jun 27, 2024 849.678 849.678 849.678 849.678 -0.03%
Jun 26, 2024 849.931 849.931 849.931 849.931 0.07%
Jun 25, 2024 849.377 849.377 849.377 849.377 0.19%
Jun 24, 2024 847.785 847.785 847.785 847.785 -0.12%
Jun 21, 2024 848.845 848.845 848.845 848.845 0.01%
Jun 20, 2024 848.742 848.742 848.742 848.742 0.07%
Jun 19, 2024 848.179 848.179 848.179 848.179 -0.02%
Jun 18, 2024 848.363 848.363 848.363 848.363 0.08%
Jun 17, 2024 847.677 847.677 847.677 847.677 -0.04%
Highest: 851.797 Lowest: 847.677 Difference: 4.120 Average: 849.514 Change %: 0.302
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