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Rural Bonos High Yield Estándar Fi (0P00017M19)

Madrid

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321.051 -1.023 -0.32%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0142100009

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.67M

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0P00017M19 Historical Data

Get free historical data for 0P00017M19 fund. You'll find the end of day price of the Rural Bonos High Yield Estándar 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 11, 2025	321.051	321.051	322.074	321.051	-0.32%
Apr 10, 2025	322.074	322.074	322.074	322.074	0.74%
Apr 09, 2025	319.705	319.705	319.705	319.705	-0.59%
Apr 08, 2025	321.600	321.600	321.600	320.360	0.39%
Apr 07, 2025	320.360	320.360	320.360	320.360	-1.10%
Apr 04, 2025	323.939	323.939	323.939	323.939	-0.63%
Apr 03, 2025	325.996	325.996	325.996	325.996	-0.36%
Apr 02, 2025	327.163	327.163	327.163	327.163	-0.02%
Apr 01, 2025	327.213	327.213	327.213	327.213	0.05%
Mar 31, 2025	327.040	327.040	327.040	327.040	-0.17%
Mar 28, 2025	327.613	327.613	327.766	327.613	-0.05%
Mar 27, 2025	327.766	327.766	327.766	327.766	-0.14%
Mar 26, 2025	328.229	328.229	328.229	328.229	-0.00%
Mar 25, 2025	328.244	328.244	328.244	328.244	0.01%
Mar 24, 2025	328.218	328.218	328.218	328.218	0.03%
Mar 21, 2025	328.134	328.134	328.134	328.113	0.01%
Mar 20, 2025	328.113	328.113	328.113	328.113	0.13%
Mar 19, 2025	327.702	327.702	327.702	327.702	0.06%
Mar 18, 2025	327.511	327.511	327.511	327.511	0.08%
Mar 17, 2025	327.244	327.244	327.244	327.244	0.06%

Highest: 328.244

Lowest: 319.705

Difference: 8.538

Average: 325.746

Change %: -1.836

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