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Rural Mixto Internacional 15 Fi (0P00009UI6)

Madrid

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874.302 -0.750 -0.09%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0156832000

Asset Class: Equity

Morningstar Rating:
Total Assets: 402.09M

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0P00009UI6 Historical Data

Get free historical data for 0P00009UI6 fund. You'll find the end of day price of the Rural Mixto Internacional 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.

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	874.302	874.302	874.302	874.302	-0.09%
Dec 18, 2024	875.053	875.053	875.053	875.053	0.01%
Dec 17, 2024	874.969	874.969	874.969	874.969	0.01%
Dec 16, 2024	874.918	874.918	874.918	874.918	0.04%
Dec 13, 2024	874.558	874.558	874.558	874.558	-0.17%
Dec 12, 2024	876.054	876.054	876.054	876.054	-0.11%
Dec 11, 2024	877.034	877.034	877.034	877.034	0.22%
Dec 10, 2024	875.138	875.138	875.138	875.138	0.04%
Dec 09, 2024	874.754	874.754	874.754	874.754	0.12%
Dec 05, 2024	873.700	873.700	873.700	873.700	-0.14%
Dec 04, 2024	874.892	874.892	874.892	874.892	0.13%
Dec 03, 2024	873.726	873.726	873.726	873.726	-0.07%
Dec 19, 2024	874.302	874.302	874.302	874.302	-0.09%
Dec 18, 2024	875.053	875.053	875.053	875.053	0.01%
Dec 17, 2024	874.969	874.969	874.969	874.969	0.01%
Dec 16, 2024	874.918	874.918	874.918	874.918	0.04%
Dec 13, 2024	874.558	874.558	874.558	874.558	-0.17%
Dec 12, 2024	876.054	876.054	876.054	876.054	-0.11%
Dec 11, 2024	877.034	877.034	877.034	877.034	0.22%
Dec 10, 2024	875.138	875.138	875.138	875.138	0.04%
Dec 09, 2024	874.754	874.754	874.754	874.754	0.12%
Dec 05, 2024	873.700	873.700	873.700	873.700	-0.14%
Dec 04, 2024	874.892	874.892	874.892	874.892	0.13%
Dec 03, 2024	873.726	873.726	873.726	873.726	0.05%
Dec 02, 2024	873.326	873.326	873.326	873.326	0.29%
Nov 29, 2024	870.841	870.841	870.841	870.841	0.09%
Nov 28, 2024	870.035	870.035	870.035	870.035	0.10%
Nov 27, 2024	869.199	869.199	869.199	869.199	-0.20%
Nov 26, 2024	870.972	870.972	870.972	870.972	0.11%
Nov 25, 2024	870.047	870.047	870.047	870.047	-0.12%

Highest: 877.034

Lowest: 869.199

Difference: 7.835

Average: 874.087

Change %: 0.373

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Mixto Inter.	874.302	-0.750	-0.09%