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Rural Sostenible Conservador Estandar Fi (0P0001DFDA)

Madrid

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315.394 +0.600 +0.19%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174215006

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.91M

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Historical Data
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0P0001DFDA Historical Data

Get free historical data for 0P0001DFDA fund. You'll find the end of day price of the Rural Sostenible Conservador Estandar 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 %
Nov 11, 2024	315.394	315.394	315.394	315.394	0.19%
Nov 08, 2024	314.798	314.798	314.798	314.798	0.10%
Nov 07, 2024	314.470	314.470	314.470	314.470	0.03%
Nov 06, 2024	314.386	314.386	314.386	314.386	0.43%
Nov 05, 2024	313.048	313.048	313.048	313.048	0.09%
Nov 04, 2024	312.758	312.758	312.758	312.758	-0.25%
Oct 30, 2024	313.551	313.551	313.551	313.551	-0.21%
Oct 29, 2024	314.225	314.225	314.225	314.225	0.01%
Oct 28, 2024	314.192	314.192	314.192	314.192	0.07%
Oct 25, 2024	313.961	313.961	313.961	313.961	-0.04%
Oct 24, 2024	314.080	314.080	314.080	314.080	0.01%
Oct 23, 2024	314.055	314.055	314.055	314.055	-0.04%
Oct 22, 2024	314.195	314.195	314.195	314.195	-0.11%
Oct 21, 2024	314.532	314.532	314.532	314.532	-0.09%
Oct 18, 2024	314.824	314.824	314.824	314.824	0.06%
Oct 17, 2024	314.632	314.632	314.632	314.632	0.13%
Oct 16, 2024	314.238	314.238	314.238	314.238	0.07%
Oct 15, 2024	314.018	314.018	314.018	314.018	-0.05%
Oct 14, 2024	314.160	314.160	314.160	314.160	0.23%

Highest: 315.394

Lowest: 312.758

Difference: 2.636

Average: 314.185

Change %: 0.628

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Gestión Sos.	315.394	+0.600	+0.19%