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Rural Rf Flexible Estandar Fi (123971030)

Madrid

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1,243.05 +0.64 +0.05%

10/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0123971030

Asset Class: Bond

Morningstar Rating:
Total Assets: 374.65M

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123971030 Historical Data

Get free historical data for 123971030 fund. You'll find the end of day price of the Rural Rf Flexible 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 %
Feb 10, 2025	1,243.05	1,243.05	1,243.05	1,243.05	0.05%
Feb 07, 2025	1,242.41	1,242.41	1,242.41	1,242.41	-0.01%
Feb 06, 2025	1,242.54	1,242.54	1,242.54	1,242.54	0.01%
Feb 05, 2025	1,242.46	1,242.46	1,242.46	1,242.46	0.08%
Feb 04, 2025	1,241.44	1,241.44	1,241.44	1,241.44	-0.01%
Feb 03, 2025	1,241.54	1,241.54	1,241.54	1,241.54	0.19%
Jan 31, 2025	1,239.17	1,239.17	1,239.17	1,239.17	0.41%
Jan 29, 2025	1,234.06	1,234.06	1,234.06	1,234.06	-0.05%
Jan 27, 2025	1,234.73	1,234.73	1,234.73	1,234.73	0.09%
Jan 24, 2025	1,233.58	1,233.58	1,233.58	1,233.58	-0.05%
Jan 23, 2025	1,234.21	1,234.21	1,234.21	1,234.21	-0.07%
Jan 22, 2025	1,235.11	1,235.11	1,235.11	1,235.11	-0.02%
Jan 21, 2025	1,235.34	1,235.34	1,235.34	1,235.34	0.05%
Jan 20, 2025	1,234.74	1,234.74	1,234.74	1,234.74	0.05%
Jan 17, 2025	1,234.14	1,234.14	1,234.14	1,234.14	0.04%
Jan 16, 2025	1,233.70	1,233.70	1,233.70	1,233.70	0.09%
Jan 15, 2025	1,232.53	1,232.53	1,232.53	1,232.53	0.32%
Jan 14, 2025	1,228.61	1,228.61	1,228.61	1,228.61	-0.05%
Jan 13, 2025	1,229.19	1,229.19	1,229.19	1,229.19	-0.21%

Highest: 1,243.05

Lowest: 1,228.61

Difference: 14.44

Average: 1,236.45

Change %: 0.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Renta Fija .	1,243.05	+0.64	+0.05%