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Rural Mixto 15 Fi (0P00000JTS)

Madrid

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800.875 +2.785 +0.35%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174227035

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.39M

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0P00000JTS Historical Data

Get free historical data for 0P00000JTS fund. You'll find the end of day price of the Rural Mixto 15 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	800.875	800.875	800.875	800.875	0.35%
Apr 09, 2025	798.089	798.089	799.191	798.089	-0.14%
Apr 08, 2025	799.191	799.191	799.191	799.191	-0.02%
Apr 07, 2025	799.329	799.329	804.349	799.329	-0.62%
Apr 04, 2025	804.349	804.349	804.349	804.349	-0.40%
Apr 03, 2025	807.556	807.556	807.556	807.556	-0.10%
Apr 02, 2025	808.383	808.383	808.383	808.383	-0.03%
Apr 01, 2025	808.663	808.663	808.663	808.663	0.16%
Mar 31, 2025	807.410	807.410	809.124	807.410	-0.21%
Mar 28, 2025	809.124	809.124	809.160	809.124	-0.00%
Mar 27, 2025	809.160	809.160	809.160	809.160	0.03%
Mar 26, 2025	808.889	808.889	809.152	808.889	-0.03%
Mar 25, 2025	809.152	809.152	809.152	809.152	0.05%
Mar 24, 2025	808.776	808.776	808.776	808.690	0.01%
Mar 21, 2025	808.690	808.690	808.690	808.690	0.01%
Mar 20, 2025	808.577	808.577	808.577	808.577	-0.02%
Mar 19, 2025	808.719	808.719	808.719	808.292	0.05%
Mar 18, 2025	808.292	808.292	808.292	807.260	0.13%
Mar 17, 2025	807.260	807.260	807.260	807.260	0.21%
Mar 14, 2025	805.555	805.555	805.555	805.555	0.09%

Highest: 809.160

Lowest: 798.089

Difference: 11.071

Average: 806.302

Change %: -0.494

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