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Rural Renta Fija Internacional Fi (174368037)

Madrid

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601.16 +2.98 +0.50%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174368037

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.35M

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174368037 Historical Data

Get free historical data for 174368037 fund. You'll find the end of day price of the Rural Renta Fija Internacional 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 %
Nov 21, 2024	601.16	601.16	601.16	601.16	0.50%
Nov 20, 2024	598.18	598.18	598.18	598.18	0.37%
Nov 19, 2024	595.95	595.95	595.95	595.95	0.05%
Nov 18, 2024	595.63	595.63	595.63	595.63	-0.41%
Nov 15, 2024	598.05	598.05	598.05	598.05	-0.10%
Nov 14, 2024	598.63	598.63	598.63	598.63	0.22%
Nov 13, 2024	597.32	597.32	597.32	597.32	0.44%
Nov 12, 2024	594.72	594.72	594.72	594.72	-0.04%
Nov 11, 2024	594.97	594.97	594.97	594.97	0.49%
Nov 08, 2024	592.06	592.06	592.06	592.06	0.60%
Nov 07, 2024	588.52	588.52	588.52	588.52	-0.33%
Nov 06, 2024	590.49	590.49	590.49	590.49	1.22%
Nov 05, 2024	583.36	583.36	583.36	583.36	-0.20%
Oct 31, 2024	584.50	584.50	584.50	584.50	-0.27%
Oct 30, 2024	586.06	586.06	586.06	586.06	-0.46%
Oct 29, 2024	588.79	588.79	588.79	588.79	0.01%
Oct 28, 2024	588.75	588.75	588.75	588.75	-0.16%
Oct 25, 2024	589.70	589.70	589.70	589.70	0.13%
Oct 24, 2024	588.91	588.91	588.91	588.91	-0.21%
Oct 23, 2024	590.17	590.17	590.17	590.17	0.03%

Highest: 601.16

Lowest: 583.36

Difference: 17.80

Average: 592.30

Change %: 1.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Renta Fija .	601.16	+2.98	+0.50%
	T. Rowe Price Blu.	200.50	-0.24	-0.12%