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Rural Deuda Soberana Euro Estándar Fi (0P000085ZA)

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646.463 +0.028    +0.00%
14/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
ISIN:  ES0174344038 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 658.1M
Rural Deuda Soberana Euro Estándar Fi 646.463 +0.028 +0.00%

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:
04/15/2024 - 05/15/2024
 
Date Price Open High Low Change %
May 14, 2024 646.463 646.463 646.463 646.463 0.00%
May 13, 2024 646.435 646.435 646.435 646.435 0.02%
May 10, 2024 646.318 646.318 646.318 646.318 0.00%
May 09, 2024 646.298 646.298 646.298 646.298 0.02%
May 08, 2024 646.179 646.179 646.179 646.179 0.00%
May 07, 2024 646.155 646.155 646.155 646.155 0.01%
May 06, 2024 646.060 646.060 646.060 646.060 0.01%
May 03, 2024 646.007 646.007 646.007 646.007 0.02%
May 02, 2024 645.874 645.874 645.874 645.874 0.03%
Apr 30, 2024 645.678 645.678 645.678 645.678 -0.00%
Apr 29, 2024 645.680 645.680 645.680 645.680 0.02%
Apr 26, 2024 645.523 645.523 645.523 645.523 0.01%
Apr 25, 2024 645.428 645.428 645.428 645.428 0.01%
Apr 24, 2024 645.341 645.341 645.341 645.341 0.00%
Apr 23, 2024 645.335 645.335 645.335 645.335 0.01%
Apr 22, 2024 645.277 645.277 645.277 645.277 0.02%
Apr 19, 2024 645.164 645.164 645.164 645.164 0.01%
Apr 18, 2024 645.116 645.116 645.116 645.116 0.02%
Apr 17, 2024 645.005 645.005 645.005 645.005 0.01%
Apr 16, 2024 644.948 644.948 644.948 644.948 0.01%
Apr 15, 2024 644.909 644.909 644.909 644.909 0.01%
Highest: 646.463 Lowest: 644.909 Difference: 1.554 Average: 645.676 Change %: 0.246
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