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Rural Renta Fija 1 Estandar Fi (126535030)

Madrid

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1,246.65 +0.03 +0.00%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 204.15M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0126535030

Asset Class: Bond

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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 %
Nov 13, 2024	1,246.65	1,246.65	1,246.65	1,246.65	0.00%
Nov 12, 2024	1,246.62	1,246.62	1,246.62	1,246.62	0.01%
Nov 11, 2024	1,246.48	1,246.48	1,246.48	1,246.48	0.04%
Nov 08, 2024	1,245.99	1,245.99	1,245.99	1,245.99	0.02%
Nov 07, 2024	1,245.75	1,245.75	1,245.75	1,245.75	-0.00%
Nov 06, 2024	1,245.76	1,245.76	1,245.76	1,245.76	0.07%
Nov 05, 2024	1,244.85	1,244.85	1,244.85	1,244.85	0.01%
Oct 31, 2024	1,244.72	1,244.72	1,244.72	1,244.72	-0.01%
Oct 30, 2024	1,244.89	1,244.89	1,244.89	1,244.89	-0.06%
Oct 29, 2024	1,245.68	1,245.68	1,245.68	1,245.68	-0.01%
Oct 28, 2024	1,245.83	1,245.83	1,245.83	1,245.83	0.03%
Oct 25, 2024	1,245.50	1,245.50	1,245.50	1,245.50	-0.02%
Oct 24, 2024	1,245.72	1,245.72	1,245.72	1,245.72	0.03%
Oct 23, 2024	1,245.30	1,245.30	1,245.30	1,245.30	0.05%
Oct 22, 2024	1,244.64	1,244.64	1,244.64	1,244.64	-0.01%
Oct 21, 2024	1,244.70	1,244.70	1,244.70	1,244.70	-0.03%
Oct 18, 2024	1,245.09	1,245.09	1,245.09	1,245.09	0.04%
Oct 17, 2024	1,244.53	1,244.53	1,244.53	1,244.53	0.04%
Oct 16, 2024	1,244.04	1,244.04	1,244.04	1,244.04	0.03%
Oct 15, 2024	1,243.67	1,243.67	1,243.67	1,243.67	0.06%

Highest: 1,246.65

Lowest: 1,243.67

Difference: 2.98

Average: 1,245.32

Change %: 0.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Renta Fija .	1,246.65	+0.03	+0.00%
	Fondo Valmex Inte.	3.687	+0.020	+0.54%