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Rural 5 Garantía Renta Fija Fi (0P0001CNNI)

Madrid

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309.804 +0.014 +0.00%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174118002

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.37M

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0P0001CNNI Historical Data

Get free historical data for 0P0001CNNI fund. You'll find the end of day price of the Rural 5 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 %
Feb 05, 2025	309.804	309.804	309.804	309.804	0.00%
Feb 04, 2025	309.790	309.790	309.790	309.790	-0.02%
Feb 03, 2025	309.848	309.848	309.848	309.848	0.11%
Jan 31, 2025	309.504	309.504	309.504	309.504	0.17%
Jan 29, 2025	308.986	308.986	308.986	308.986	-0.01%
Jan 27, 2025	309.011	309.011	309.011	309.011	0.05%
Jan 24, 2025	308.854	308.854	308.854	308.854	-0.05%
Jan 23, 2025	308.997	308.997	308.997	308.997	-0.02%
Jan 22, 2025	309.052	309.052	309.052	309.052	-0.01%
Jan 21, 2025	309.085	309.085	309.085	309.085	0.01%
Jan 20, 2025	309.063	309.063	309.063	309.063	0.02%
Jan 17, 2025	309.007	309.007	309.007	309.007	0.01%
Jan 16, 2025	308.963	308.963	308.963	308.963	0.04%
Jan 15, 2025	308.834	308.834	308.834	308.834	0.11%
Jan 14, 2025	308.504	308.504	308.504	308.504	-0.01%
Jan 13, 2025	308.525	308.525	308.525	308.525	-0.07%
Jan 09, 2025	308.748	308.748	308.748	308.748	-0.03%
Jan 08, 2025	308.840	308.840	308.840	308.840	-0.01%
Jan 07, 2025	308.866	308.866	308.866	308.866	-0.02%

Highest: 309.848

Lowest: 308.504

Difference: 1.344

Average: 309.067

Change %: 0.285

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural 5 Garantía .	309.804	+0.014	+0.00%