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Rural Mixto Internacional 30/50 Fi (174398034)

Madrid

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1,565.78 +6.60 +0.42%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174398034

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.08M

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174398034 Historical Data

Get free historical data for 174398034 fund. You'll find the end of day price of the Rural Mixto Internacional 30/50 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 %
Mar 12, 2025	1,565.78	1,565.78	1,565.78	1,565.78	0.42%
Mar 11, 2025	1,559.17	1,559.17	1,559.17	1,559.17	-0.49%
Mar 10, 2025	1,566.92	1,566.92	1,566.92	1,566.92	-1.06%
Mar 07, 2025	1,583.65	1,583.65	1,583.65	1,583.65	-0.10%
Mar 06, 2025	1,585.27	1,585.27	1,585.27	1,585.27	-0.74%
Mar 05, 2025	1,597.12	1,597.12	1,597.12	1,597.12	-0.24%
Mar 04, 2025	1,600.91	1,600.91	1,600.91	1,600.91	-1.73%
Feb 28, 2025	1,629.14	1,629.14	1,629.14	1,629.14	0.56%
Feb 27, 2025	1,620.03	1,620.03	1,620.03	1,620.03	-0.49%
Feb 26, 2025	1,627.99	1,627.99	1,627.99	1,627.99	0.36%
Feb 25, 2025	1,622.09	1,622.09	1,622.09	1,622.09	-0.33%
Feb 24, 2025	1,627.40	1,627.40	1,627.40	1,627.40	-0.23%
Feb 21, 2025	1,631.11	1,631.11	1,631.11	1,631.11	-0.38%
Feb 20, 2025	1,637.37	1,637.37	1,637.37	1,637.37	-0.35%
Feb 19, 2025	1,643.14	1,643.14	1,643.14	1,643.14	-0.02%
Feb 18, 2025	1,643.41	1,643.41	1,643.41	1,643.41	0.17%
Feb 17, 2025	1,640.55	1,640.55	1,640.55	1,640.55	0.03%
Feb 14, 2025	1,640.13	1,640.13	1,640.13	1,640.13	-0.06%
Feb 13, 2025	1,641.13	1,641.13	1,641.13	1,641.13	0.21%

Highest: 1,643.41

Lowest: 1,559.17

Difference: 84.24

Average: 1,613.81

Change %: -4.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural Mixto 50 FI	1,565.78	+6.60	+0.42%
Pro Invest Plus A	7.990	-0.120	-1.48%
France 2.75 25-Fe.	100.130	-0.130	-0.13%
Indecap Guide 1 C	116.470	+0.110	+0.09%
Investec Managed .	15.950	-0.004	-0.03%
Kutxabank Bono FI	10.46	-0.00	-0.01%
BlackRock Global .	65.380	-0.030	-0.05%
Kotak Bond Short .	55.524	+0.010	+0.03%