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Ruralcoop Asturias Pp (0P00000WS3)

Madrid

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8.961 +0.007 +0.08%

19/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 108.57M

Type: Fund

Market: Spain

Issuer: RGA Rural Pensiones EGFP

Asset Class: Equity

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Overview
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Holdings

0P00000WS3 Historical Data

Get free historical data for 0P00000WS3 fund. You'll find the end of day price of the Ruralcoop Asturias Pp 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 %
Mar 19, 2025	8.961	8.961	8.961	8.902	0.08%
Mar 18, 2025	8.954	8.954	8.954	8.954	0.14%
Mar 17, 2025	8.941	8.941	8.941	8.941	0.24%
Mar 16, 2025	8.920	8.920	8.920	8.920	0.13%
Mar 12, 2025	8.908	8.908	8.908	8.908	0.18%
Mar 11, 2025	8.892	8.892	8.892	8.892	-0.31%
Mar 10, 2025	8.920	8.920	8.920	8.920	-0.33%
Mar 05, 2025	8.950	8.950	8.950	8.950	-0.52%
Mar 04, 2025	8.996	8.996	8.996	8.996	-0.45%
Mar 03, 2025	9.037	9.037	9.037	9.037	0.02%
Mar 02, 2025	9.035	9.035	9.035	9.035	-0.11%
Feb 26, 2025	9.046	9.046	9.046	9.046	0.34%
Feb 25, 2025	9.015	9.015	9.015	9.015	0.05%
Feb 24, 2025	9.010	9.010	9.010	9.010	-0.08%
Feb 23, 2025	9.018	9.018	9.018	9.018	0.00%
Feb 22, 2025	9.018	9.018	9.018	9.018	0.00%
Feb 21, 2025	9.018	9.018	9.018	9.018	0.23%
Feb 20, 2025	8.997	8.997	8.997	8.997	0.10%
Feb 19, 2025	8.988	8.988	8.988	8.988	-0.42%
Feb 18, 2025	9.026	9.026	9.026	9.026	0.73%
Mar 19, 2025	8.961	8.961	8.961	8.902	0.08%
Mar 18, 2025	8.954	8.954	8.954	8.954	0.14%
Mar 17, 2025	8.941	8.941	8.941	8.941	0.24%
Mar 16, 2025	8.920	8.920	8.920	8.920	0.13%
Mar 12, 2025	8.908	8.908	8.908	8.908	0.18%
Mar 11, 2025	8.892	8.892	8.892	8.892	-0.31%
Mar 10, 2025	8.920	8.920	8.920	8.920	-0.33%
Mar 05, 2025	8.950	8.950	8.950	8.950	-0.52%
Mar 04, 2025	8.996	8.996	8.996	8.996	-0.45%
Mar 03, 2025	9.037	9.037	9.037	9.037	0.02%

Highest: 9.046

Lowest: 8.892

Difference: 0.154

Average: 8.971

Change %: -0.826

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