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Rural Deuda Soberana Euro Estándar Fi (0P000085ZA)

Madrid

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659.454 -0.021 -0.00%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174344038

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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0P000085ZA Historical Data

Get free historical data for 0P000085ZA fund. You'll find the end of day price of the Rural Deuda Soberana Euro Estándar 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 03, 2025	659.454	659.454	659.454	659.454	-0.00%
Jan 02, 2025	659.475	659.475	659.475	659.475	0.01%
Dec 31, 2024	659.404	659.404	659.404	659.404	0.00%
Dec 30, 2024	659.384	659.384	659.384	659.384	0.02%
Dec 27, 2024	659.257	659.257	659.257	659.257	0.02%
Dec 26, 2024	659.123	659.123	659.123	659.123	0.00%
Dec 24, 2024	659.107	659.107	659.107	659.107	0.01%
Dec 23, 2024	659.064	659.064	659.064	659.064	0.02%
Dec 20, 2024	658.934	658.934	658.934	658.934	0.01%
Dec 19, 2024	658.876	658.876	658.876	658.876	0.01%
Dec 18, 2024	658.784	658.784	658.784	658.784	0.01%
Dec 17, 2024	658.704	658.704	658.704	658.704	-0.11%
Jan 03, 2025	659.454	659.454	659.454	659.454	-0.00%
Jan 02, 2025	659.475	659.475	659.475	659.475	0.01%
Dec 31, 2024	659.404	659.404	659.404	659.404	0.00%
Dec 30, 2024	659.384	659.384	659.384	659.384	0.02%
Dec 27, 2024	659.257	659.257	659.257	659.257	0.02%
Dec 26, 2024	659.123	659.123	659.123	659.123	0.00%
Dec 24, 2024	659.107	659.107	659.107	659.107	0.01%
Dec 23, 2024	659.064	659.064	659.064	659.064	0.02%
Dec 20, 2024	658.934	658.934	658.934	658.934	0.01%
Dec 19, 2024	658.876	658.876	658.876	658.876	0.01%
Dec 18, 2024	658.784	658.784	658.784	658.784	0.01%
Dec 17, 2024	658.704	658.704	658.704	658.704	0.01%
Dec 16, 2024	658.666	658.666	658.666	658.666	0.01%
Dec 13, 2024	658.599	658.599	658.599	658.599	0.00%
Dec 12, 2024	658.582	658.582	658.582	658.582	0.01%
Dec 11, 2024	658.544	658.544	658.544	658.544	0.01%
Dec 10, 2024	658.490	658.490	658.490	658.490	0.01%
Dec 09, 2024	658.435	658.435	658.435	658.435	0.02%

Highest: 659.475

Lowest: 658.435

Difference: 1.039

Average: 659.015

Change %: 0.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Deuda Sober.	659.454	-0.021	-0.00%