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Rural Mixto 15 Fi (0P00000JTS)

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796.648 -1.450    -0.18%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Gescooperativo SGIIC
ISIN:  ES0174227035 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 380.82M
Rural Mixto 15 FI 796.648 -1.450 -0.18%

0P00000JTS Historical Data

 
Get free historical data for 0P00000JTS fund. You'll find the end of day price of the Rural Mixto 15 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:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 19, 2024 796.648 796.648 796.648 796.648 -0.18%
Dec 18, 2024 798.097 798.097 798.097 798.097 0.02%
Dec 17, 2024 797.909 797.909 797.909 797.909 -0.03%
Dec 16, 2024 798.111 798.111 798.111 798.111 -0.04%
Dec 13, 2024 798.417 798.417 798.417 798.417 -0.08%
Dec 12, 2024 799.016 799.016 799.016 799.016 -0.12%
Dec 11, 2024 799.970 799.970 799.970 799.970 0.03%
Dec 10, 2024 799.716 799.716 799.716 799.716 -0.02%
Dec 09, 2024 799.877 799.877 799.877 799.877 0.13%
Dec 05, 2024 798.846 798.846 798.846 798.846 0.09%
Dec 04, 2024 798.157 798.157 798.157 798.157 0.09%
Dec 03, 2024 797.429 797.429 797.429 797.429 0.10%
Dec 19, 2024 796.648 796.648 796.648 796.648 -0.18%
Dec 18, 2024 798.097 798.097 798.097 798.097 0.02%
Dec 17, 2024 797.909 797.909 797.909 797.909 -0.03%
Dec 16, 2024 798.111 798.111 798.111 798.111 -0.04%
Dec 13, 2024 798.417 798.417 798.417 798.417 -0.08%
Dec 12, 2024 799.016 799.016 799.016 799.016 -0.12%
Dec 11, 2024 799.970 799.970 799.970 799.970 0.03%
Dec 10, 2024 799.716 799.716 799.716 799.716 -0.02%
Dec 09, 2024 799.877 799.877 799.877 799.877 0.13%
Dec 05, 2024 798.846 798.846 798.846 798.846 0.09%
Dec 04, 2024 798.157 798.157 798.157 798.157 0.09%
Dec 03, 2024 797.429 797.429 797.429 797.429 0.04%
Dec 02, 2024 797.123 797.123 797.123 797.123 0.11%
Nov 29, 2024 796.223 796.223 796.223 796.223 0.17%
Nov 28, 2024 794.847 794.847 794.847 794.847 0.13%
Nov 27, 2024 793.823 793.823 793.823 793.823 -0.05%
Nov 26, 2024 794.184 794.184 794.184 794.184 -0.05%
Nov 25, 2024 794.593 794.593 794.593 794.593 0.05%
Highest: 799.970 Lowest: 793.823 Difference: 6.147 Average: 797.839 Change %: 0.304
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