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Rural Multifondo 75 Estándar Fi (174432031)

Madrid

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1,198.61 +0.68 +0.06%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 85.56M

Type: Fund

Market: Spain

ISIN: ES0174432031

Asset Class: Equity

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Holdings

174432031 Historical Data

Get free historical data for 174432031 fund. You'll find the end of day price of the Rural Multifondo 75 Estándar 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.

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Date	Price	Open	High	Low	Change %
Jan 28, 2025	1,198.61	1,198.61	1,198.61	1,198.61	0.06%
Jan 24, 2025	1,197.94	1,197.94	1,197.94	1,197.94	-0.26%
Jan 23, 2025	1,201.03	1,201.03	1,201.03	1,201.03	0.16%
Jan 22, 2025	1,199.11	1,199.11	1,199.11	1,199.11	0.41%
Jan 21, 2025	1,194.24	1,194.24	1,194.24	1,194.24	0.24%
Jan 20, 2025	1,191.40	1,191.40	1,191.40	1,191.40	-0.33%
Jan 17, 2025	1,195.39	1,195.39	1,195.39	1,195.39	0.46%
Jan 16, 2025	1,189.93	1,189.93	1,189.93	1,189.93	0.25%
Jan 15, 2025	1,186.96	1,186.96	1,186.96	1,186.96	0.87%
Jan 14, 2025	1,176.75	1,176.75	1,176.75	1,176.75	-0.07%
Jan 13, 2025	1,177.58	1,177.58	1,177.58	1,177.58	-0.22%
Jan 10, 2025	1,180.12	1,180.12	1,180.12	1,180.12	-0.40%
Jan 09, 2025	1,184.91	1,184.91	1,184.91	1,184.91	0.09%
Jan 08, 2025	1,183.89	1,183.89	1,183.89	1,183.89	-0.00%
Jan 07, 2025	1,183.95	1,183.95	1,183.95	1,183.95	0.02%
Jan 03, 2025	1,183.73	1,183.73	1,183.73	1,183.73	0.03%
Jan 02, 2025	1,183.43	1,183.43	1,183.43	1,183.43	0.42%
Dec 31, 2024	1,178.44	1,178.44	1,178.44	1,178.44	0.30%
Dec 30, 2024	1,174.89	1,174.89	1,174.89	1,174.89	-0.52%

Highest: 1,201.03

Lowest: 1,174.89

Difference: 26.14

Average: 1,187.49

Change %: 1.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Multifondo .	1,198.61	+0.68	+0.06%