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Rural Seleccion Conservadora Fi (0P00000D0P)

Madrid

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84.018 -0.080 -0.10%

03/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 92.46M

Type: Fund

Market: Spain

Issuer: Gesconsult SGIIC

ISIN: ES0174388035

Asset Class: Equity

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Historical Data
Holdings

0P00000D0P Historical Data

Get free historical data for 0P00000D0P fund. You'll find the end of day price of the Rural Seleccion Conservadora 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 %
Oct 03, 2024	84.018	84.018	84.018	84.018	-0.10%
Oct 02, 2024	84.102	84.102	84.102	84.102	-0.03%
Oct 01, 2024	84.125	84.125	84.125	84.125	0.15%
Sep 30, 2024	83.998	83.998	83.998	83.998	0.16%
Sep 26, 2024	83.862	83.862	83.862	83.862	0.08%
Sep 25, 2024	83.792	83.792	83.792	83.792	-0.05%
Sep 24, 2024	83.832	83.832	83.832	83.832	0.16%
Sep 23, 2024	83.697	83.697	83.697	83.697	0.22%
Sep 22, 2024	83.511	83.511	83.511	83.511	0.00%
Sep 21, 2024	83.508	83.508	83.508	83.508	0.00%
Sep 20, 2024	83.505	83.505	83.505	83.505	-0.13%
Sep 19, 2024	83.613	83.613	83.613	83.613	0.19%
Sep 18, 2024	83.456	83.456	83.456	83.456	-0.08%
Sep 17, 2024	83.526	83.526	83.526	83.526	0.03%
Sep 16, 2024	83.499	83.499	83.499	83.499	0.04%
Sep 15, 2024	83.463	83.463	83.463	83.463	0.00%
Sep 14, 2024	83.460	83.460	83.460	83.460	0.00%
Sep 13, 2024	83.457	83.457	83.457	83.457	0.16%
Sep 12, 2024	83.328	83.328	83.328	83.328	-0.02%
Sep 11, 2024	83.347	83.347	83.347	83.347	0.02%
Sep 10, 2024	83.330	83.330	83.330	83.330	0.07%
Sep 09, 2024	83.270	83.270	83.270	83.270	0.11%
Sep 08, 2024	83.178	83.178	83.178	83.178	0.00%
Sep 07, 2024	83.175	83.175	83.175	83.175	0.00%
Sep 06, 2024	83.172	83.172	83.172	83.172	0.06%
Sep 05, 2024	83.119	83.119	83.119	83.119	-0.01%

Highest: 84.125

Lowest: 83.119

Difference: 1.006

Average: 83.552

Change %: 1.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Seleccion C.	84.018	-0.080	-0.10%