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Rural Mixto Internacional 25 Fi (174406035)

Madrid

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1,005.85 -6.17 -0.61%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174406035

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.17M

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174406035 Historical Data

Get free historical data for 174406035 fund. You'll find the end of day price of the Rural Mixto Internacional 25 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 %
Oct 31, 2024	1,005.85	1,005.85	1,005.85	1,005.85	-0.61%
Oct 30, 2024	1,012.01	1,012.01	1,012.01	1,012.01	-0.26%
Oct 29, 2024	1,014.66	1,014.66	1,014.66	1,014.66	0.01%
Oct 28, 2024	1,014.57	1,014.57	1,014.57	1,014.57	0.00%
Oct 25, 2024	1,014.55	1,014.55	1,014.55	1,014.55	0.12%
Oct 24, 2024	1,013.36	1,013.36	1,013.36	1,013.36	-0.07%
Oct 23, 2024	1,014.03	1,014.03	1,014.03	1,014.03	-0.18%
Oct 22, 2024	1,015.86	1,015.86	1,015.86	1,015.86	0.07%
Oct 21, 2024	1,015.19	1,015.19	1,015.19	1,015.19	0.07%
Oct 18, 2024	1,014.43	1,014.43	1,014.43	1,014.43	0.09%
Oct 17, 2024	1,013.56	1,013.56	1,013.56	1,013.56	0.19%
Oct 16, 2024	1,011.66	1,011.66	1,011.66	1,011.66	0.58%
Oct 31, 2024	1,005.85	1,005.85	1,005.85	1,005.85	-0.61%
Oct 30, 2024	1,012.01	1,012.01	1,012.01	1,012.01	-0.26%
Oct 29, 2024	1,014.66	1,014.66	1,014.66	1,014.66	0.01%
Oct 28, 2024	1,014.57	1,014.57	1,014.57	1,014.57	0.00%
Oct 25, 2024	1,014.55	1,014.55	1,014.55	1,014.55	0.12%
Oct 24, 2024	1,013.36	1,013.36	1,013.36	1,013.36	-0.07%
Oct 23, 2024	1,014.03	1,014.03	1,014.03	1,014.03	-0.18%
Oct 22, 2024	1,015.86	1,015.86	1,015.86	1,015.86	0.07%
Oct 21, 2024	1,015.19	1,015.19	1,015.19	1,015.19	0.07%
Oct 18, 2024	1,014.43	1,014.43	1,014.43	1,014.43	0.09%
Oct 17, 2024	1,013.56	1,013.56	1,013.56	1,013.56	0.19%
Oct 16, 2024	1,011.66	1,011.66	1,011.66	1,011.66	0.18%
Oct 15, 2024	1,009.89	1,009.89	1,009.89	1,009.89	0.11%
Oct 11, 2024	1,008.81	1,008.81	1,008.81	1,008.81	0.13%
Oct 10, 2024	1,007.55	1,007.55	1,007.55	1,007.55	0.05%
Oct 09, 2024	1,007.05	1,007.05	1,007.05	1,007.05	0.22%
Oct 08, 2024	1,004.81	1,004.81	1,004.81	1,004.81	0.19%
Oct 07, 2024	1,002.90	1,002.90	1,002.90	1,002.90	-0.20%

Highest: 1,015.86

Lowest: 1,002.90

Difference: 12.96

Average: 1,012.02

Change %: 0.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Mixto Inter.	1,005.85	-6.17	-0.61%