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Rural 5 Garantía Renta Fija Fi (0P0001CNNI)

Madrid

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311.412 +0.179 +0.06%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174118002

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.54M

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Historical Data
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0P0001CNNI Historical Data

Get free historical data for 0P0001CNNI fund. You'll find the end of day price of the Rural 5 Garantía Renta Fija 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 %
Apr 04, 2025	311.412	311.412	311.412	311.233	0.06%
Apr 03, 2025	311.233	311.233	311.233	311.008	0.07%
Apr 02, 2025	311.008	311.008	311.030	311.008	-0.01%
Apr 01, 2025	311.030	311.030	311.030	311.030	0.02%
Mar 31, 2025	310.962	310.962	310.965	310.962	-0.00%
Mar 28, 2025	310.965	310.965	310.965	310.854	0.04%
Mar 27, 2025	310.854	310.854	310.854	310.675	0.06%
Mar 26, 2025	310.675	310.675	310.675	310.609	0.02%
Mar 25, 2025	310.609	310.609	310.609	310.609	-0.01%
Mar 24, 2025	310.637	310.637	310.637	310.525	0.04%
Mar 21, 2025	310.525	310.525	310.525	310.525	0.02%
Mar 20, 2025	310.458	310.458	310.458	310.409	0.02%
Mar 19, 2025	310.409	310.409	310.431	310.409	-0.01%
Mar 18, 2025	310.431	310.431	310.431	310.409	0.01%
Mar 17, 2025	310.409	310.409	310.409	310.409	0.02%
Mar 14, 2025	310.351	310.351	310.351	310.351	0.01%
Mar 13, 2025	310.312	310.312	310.312	310.312	0.03%
Mar 12, 2025	310.221	310.221	310.221	310.221	-0.00%
Mar 11, 2025	310.233	310.233	310.233	310.233	0.03%
Mar 10, 2025	310.132	310.132	310.132	310.132	0.05%
Mar 07, 2025	309.971	309.971	309.971	309.971	0.01%

Highest: 311.412

Lowest: 309.971

Difference: 1.441

Average: 310.611

Change %: 0.472

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Recent Quotes

Name	Price	Chg.	Chg. %
Rural 5 Garantía .	311.412	+0.179	+0.06%
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