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Rural Ahorro Plus Estandar Fi (174305039)

Madrid

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7,357.11 -2.87 -0.04%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174305039

Asset Class: Bond

Morningstar Rating:
Total Assets: 137M

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174305039 Historical Data

Get free historical data for 174305039 fund. You'll find the end of day price of the Rural Ahorro Plus 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 %
Jan 03, 2025	7,357.11	7,357.11	7,357.11	7,357.11	-0.04%
Jan 02, 2025	7,359.98	7,359.98	7,359.98	7,359.98	-0.00%
Dec 31, 2024	7,360.04	7,360.04	7,360.04	7,360.04	0.01%
Dec 30, 2024	7,359.55	7,359.55	7,359.55	7,359.55	0.02%
Dec 27, 2024	7,358.16	7,358.16	7,358.16	7,358.16	0.01%
Dec 26, 2024	7,357.44	7,357.44	7,357.44	7,357.44	0.01%
Dec 24, 2024	7,356.82	7,356.82	7,356.82	7,356.82	0.01%
Dec 23, 2024	7,356.29	7,356.29	7,356.29	7,356.29	0.00%
Dec 20, 2024	7,356.08	7,356.08	7,356.08	7,356.08	0.01%
Dec 19, 2024	7,355.06	7,355.06	7,355.06	7,355.06	-0.01%
Dec 18, 2024	7,355.67	7,355.67	7,355.67	7,355.67	0.02%
Dec 17, 2024	7,354.23	7,354.23	7,354.23	7,354.23	-0.04%
Jan 03, 2025	7,357.11	7,357.11	7,357.11	7,357.11	-0.04%
Jan 02, 2025	7,359.98	7,359.98	7,359.98	7,359.98	-0.00%
Dec 31, 2024	7,360.04	7,360.04	7,360.04	7,360.04	0.01%
Dec 30, 2024	7,359.55	7,359.55	7,359.55	7,359.55	0.02%
Dec 27, 2024	7,358.16	7,358.16	7,358.16	7,358.16	0.01%
Dec 26, 2024	7,357.44	7,357.44	7,357.44	7,357.44	0.01%
Dec 24, 2024	7,356.82	7,356.82	7,356.82	7,356.82	0.01%
Dec 23, 2024	7,356.29	7,356.29	7,356.29	7,356.29	0.00%
Dec 20, 2024	7,356.08	7,356.08	7,356.08	7,356.08	0.01%
Dec 19, 2024	7,355.06	7,355.06	7,355.06	7,355.06	-0.01%
Dec 18, 2024	7,355.67	7,355.67	7,355.67	7,355.67	0.02%
Dec 17, 2024	7,354.23	7,354.23	7,354.23	7,354.23	0.00%
Dec 16, 2024	7,354.13	7,354.13	7,354.13	7,354.13	0.02%
Dec 13, 2024	7,352.65	7,352.65	7,352.65	7,352.65	-0.02%
Dec 12, 2024	7,354.32	7,354.32	7,354.32	7,354.32	-0.05%
Dec 11, 2024	7,357.92	7,357.92	7,357.92	7,357.92	0.02%
Dec 10, 2024	7,356.14	7,356.14	7,356.14	7,356.14	0.03%
Dec 09, 2024	7,354.23	7,354.23	7,354.23	7,354.23	0.05%

Highest: 7,360.04

Lowest: 7,352.65

Difference: 7.39

Average: 7,356.74

Change %: 0.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Ahorro Plus.	7,357.11	-2.87	-0.04%