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Rural Renta Fija Internacional Fi (174368037)

Madrid

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594.97 +2.91 +0.49%

11/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 34.59M

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174368037

Asset Class: Bond

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174368037 Historical Data

Get free historical data for 174368037 fund. You'll find the end of day price of the Rural Renta Fija Internacional 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 11, 2024	594.97	594.97	594.97	594.97	0.49%
Nov 08, 2024	592.06	592.06	592.06	592.06	0.60%
Nov 07, 2024	588.52	588.52	588.52	588.52	-0.33%
Nov 06, 2024	590.49	590.49	590.49	590.49	1.22%
Nov 05, 2024	583.36	583.36	583.36	583.36	-0.20%
Oct 31, 2024	584.50	584.50	584.50	584.50	-0.27%
Oct 30, 2024	586.06	586.06	586.06	586.06	-0.46%
Oct 29, 2024	588.79	588.79	588.79	588.79	0.01%
Oct 28, 2024	588.75	588.75	588.75	588.75	-0.16%
Oct 25, 2024	589.70	589.70	589.70	589.70	0.13%
Oct 24, 2024	588.91	588.91	588.91	588.91	-0.21%
Oct 23, 2024	590.17	590.17	590.17	590.17	-0.81%
Nov 11, 2024	594.97	594.97	594.97	594.97	0.49%
Nov 08, 2024	592.06	592.06	592.06	592.06	0.60%
Nov 07, 2024	588.52	588.52	588.52	588.52	-0.33%
Nov 06, 2024	590.49	590.49	590.49	590.49	1.22%
Nov 05, 2024	583.36	583.36	583.36	583.36	-0.20%
Oct 31, 2024	584.50	584.50	584.50	584.50	-0.27%
Oct 30, 2024	586.06	586.06	586.06	586.06	-0.46%
Oct 29, 2024	588.79	588.79	588.79	588.79	0.01%
Oct 28, 2024	588.75	588.75	588.75	588.75	-0.16%
Oct 25, 2024	589.70	589.70	589.70	589.70	0.13%
Oct 24, 2024	588.91	588.91	588.91	588.91	-0.21%
Oct 23, 2024	590.17	590.17	590.17	590.17	0.03%
Oct 22, 2024	589.98	589.98	589.98	589.98	0.04%
Oct 21, 2024	589.72	589.72	589.72	589.72	0.12%
Oct 18, 2024	589.03	589.03	589.03	589.03	-0.13%
Oct 17, 2024	589.82	589.82	589.82	589.82	0.18%
Oct 16, 2024	588.73	588.73	588.73	588.73	0.19%
Oct 15, 2024	587.59	587.59	587.59	587.59	0.39%

Highest: 594.97

Lowest: 583.36

Difference: 11.61

Average: 588.91

Change %: 1.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Renta Fija .	594.97	+2.91	+0.49%
Prudential Total .	11.96	-0.07	-0.58%
Invesco Funds - I.	11.847	-0.002	-0.02%
AZ Orizzonte 20 A	11.312	-0.070	-0.63%