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Rural Selección Equilibrada Fi (0P0001368Z)

Madrid

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129.207 +0.150 +0.12%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 116.74M

Type: Fund

Market: Spain

Issuer: Abante Asesores Gestión SGIIC

ISIN: ES0174186009

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001368Z Historical Data

Get free historical data for 0P0001368Z fund. You'll find the end of day price of the Rural Selección Equilibrada 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 %
Feb 05, 2025	129.207	129.207	129.207	129.207	0.12%
Feb 04, 2025	129.053	129.053	129.053	129.053	0.02%
Feb 03, 2025	129.032	129.032	129.032	129.032	-0.27%
Jan 31, 2025	129.379	129.379	129.379	129.379	0.17%
Jan 30, 2025	129.165	129.165	129.165	129.165	0.32%
Jan 29, 2025	128.757	128.757	128.757	128.757	0.07%
Jan 28, 2025	128.665	128.665	128.665	128.665	0.37%
Jan 27, 2025	128.192	128.192	128.192	128.192	-0.29%
Jan 24, 2025	128.568	128.568	128.568	128.568	-0.10%
Jan 23, 2025	128.692	128.692	128.692	128.692	0.04%
Jan 22, 2025	128.639	128.639	128.639	128.639	0.20%
Jan 21, 2025	128.377	128.377	128.377	128.377	0.15%
Jan 20, 2025	128.182	128.182	128.182	128.182	-0.10%
Jan 17, 2025	128.309	128.309	128.309	128.309	0.39%
Jan 16, 2025	127.817	127.817	127.817	127.817	0.29%
Jan 15, 2025	127.442	127.442	127.442	127.442	0.64%
Jan 14, 2025	126.629	126.629	126.629	126.629	-0.01%
Jan 13, 2025	126.638	126.638	126.638	126.638	-0.08%
Jan 10, 2025	126.744	126.744	126.744	126.744	-0.40%
Jan 09, 2025	127.256	127.256	127.256	127.256	0.04%
Jan 08, 2025	127.204	127.204	127.204	127.204	-0.03%

Highest: 129.379

Lowest: 126.629

Difference: 2.751

Average: 128.188

Change %: 1.542

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Selección E.	129.207	+0.150	+0.12%