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Rural 4 Garantía Renta Fija FI (0P0001H7AG)

Madrid

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301.677 +0.059 +0.02%

22/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174074007

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.52M

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Historical Data
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0P0001H7AG Historical Data

Get free historical data for 0P0001H7AG fund. You'll find the end of day price of the Rural 4 Garantía Renta Fija 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 %
Dec 22, 2025	301.677	301.677	301.677	301.618	0.02%
Dec 19, 2025	301.618	301.618	301.618	301.618	-0.03%
Dec 18, 2025	301.705	301.705	301.705	301.705	0.00%
Dec 17, 2025	301.690	301.690	301.690	301.643	0.02%
Dec 16, 2025	301.643	301.643	301.643	301.643	0.06%
Dec 15, 2025	301.470	301.470	301.471	301.470	-0.00%
Dec 12, 2025	301.471	301.471	301.471	301.471	0.00%
Dec 11, 2025	301.465	301.465	301.465	301.310	0.05%
Dec 10, 2025	301.310	301.310	301.421	301.310	-0.04%
Dec 09, 2025	301.421	301.421	301.421	301.421	-0.12%
Dec 05, 2025	301.768	301.768	301.896	301.768	-0.04%
Dec 04, 2025	301.896	301.896	301.896	301.896	-0.05%
Dec 03, 2025	302.036	302.036	302.036	301.967	0.02%
Dec 02, 2025	301.967	301.967	301.967	301.888	0.03%
Dec 01, 2025	301.888	301.888	302.111	301.888	-0.07%
Nov 28, 2025	302.111	302.111	302.111	302.111	0.03%
Nov 27, 2025	302.030	302.030	302.030	302.030	-0.01%
Nov 26, 2025	302.073	302.073	302.073	302.015	0.02%
Nov 25, 2025	302.015	302.015	302.015	301.924	0.03%
Nov 24, 2025	301.924	301.924	301.924	301.871	0.02%

Highest: 302.111

Lowest: 301.310

Difference: 0.801

Average: 301.759

Change %: -0.064

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural 4 Garantía .	301.677	+0.059	+0.02%
MFC Retirement Sa.	13.502	+0.002	+0.01%
Prescient Propert.	1.314	-0.003	-0.24%