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Rural Renta Fija 1 Estandar Fi (126535030)

Madrid

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1,250.47 +0.24 +0.02%

16/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 291.18M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0126535030

Asset Class: Bond

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Historical Data
Holdings

126535030 Historical Data

Get free historical data for 126535030 fund. You'll find the end of day price of the Rural Renta Fija 1 Estandar 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 %
Dec 16, 2024	1,250.47	1,250.47	1,250.47	1,250.47	0.02%
Dec 13, 2024	1,250.23	1,250.23	1,250.23	1,250.23	-0.03%
Dec 12, 2024	1,250.57	1,250.57	1,250.57	1,250.57	-0.06%
Dec 11, 2024	1,251.31	1,251.31	1,251.31	1,251.31	0.03%
Dec 10, 2024	1,251.00	1,251.00	1,251.00	1,251.00	0.03%
Dec 09, 2024	1,250.65	1,250.65	1,250.65	1,250.65	0.05%
Dec 05, 2024	1,250.01	1,250.01	1,250.01	1,250.01	-0.02%
Dec 04, 2024	1,250.23	1,250.23	1,250.23	1,250.23	0.00%
Dec 03, 2024	1,250.23	1,250.23	1,250.23	1,250.23	-0.00%
Dec 02, 2024	1,250.28	1,250.28	1,250.28	1,250.28	0.04%
Nov 29, 2024	1,249.73	1,249.73	1,249.73	1,249.73	0.05%
Nov 28, 2024	1,249.16	1,249.16	1,249.16	1,249.16	0.04%
Nov 27, 2024	1,248.64	1,248.64	1,248.64	1,248.64	-0.00%
Nov 26, 2024	1,248.70	1,248.70	1,248.70	1,248.70	0.00%
Nov 25, 2024	1,248.66	1,248.66	1,248.66	1,248.66	-0.01%
Nov 22, 2024	1,248.73	1,248.73	1,248.73	1,248.73	0.10%
Nov 21, 2024	1,247.53	1,247.53	1,247.53	1,247.53	0.02%
Nov 20, 2024	1,247.27	1,247.27	1,247.27	1,247.27	0.01%
Nov 19, 2024	1,247.19	1,247.19	1,247.19	1,247.19	0.01%
Nov 18, 2024	1,247.07	1,247.07	1,247.07	1,247.07	-0.02%

Highest: 1,251.31

Lowest: 1,247.07

Difference: 4.25

Average: 1,249.38

Change %: 0.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Renta Fija .	1,250.47	+0.24	+0.02%