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Rural Mixto Internacional 25 Fi (174406035)

Madrid

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1,022.62 +1.12 +0.11%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gescooperativo SGIIC

ISIN: ES0174406035

Asset Class: Equity

Morningstar Rating:
Total Assets: 630.64M

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174406035 Historical Data

Get free historical data for 174406035 fund. You'll find the end of day price of the Rural Mixto Internacional 25 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 20, 2024	1,022.62	1,022.62	1,022.62	1,022.62	0.11%
Nov 19, 2024	1,021.50	1,021.50	1,021.50	1,021.50	0.16%
Nov 18, 2024	1,019.90	1,019.90	1,019.90	1,019.90	-0.14%
Nov 15, 2024	1,021.33	1,021.33	1,021.33	1,021.33	-0.42%
Nov 14, 2024	1,025.62	1,025.62	1,025.62	1,025.62	0.16%
Nov 13, 2024	1,024.03	1,024.03	1,024.03	1,024.03	0.15%
Nov 12, 2024	1,022.45	1,022.45	1,022.45	1,022.45	0.02%
Nov 11, 2024	1,022.23	1,022.23	1,022.23	1,022.23	0.19%
Nov 08, 2024	1,020.27	1,020.27	1,020.27	1,020.27	0.21%
Nov 07, 2024	1,018.17	1,018.17	1,018.17	1,018.17	0.08%
Nov 06, 2024	1,017.34	1,017.34	1,017.34	1,017.34	0.99%
Nov 05, 2024	1,007.38	1,007.38	1,007.38	1,007.38	0.15%
Oct 31, 2024	1,005.85	1,005.85	1,005.85	1,005.85	-0.61%
Oct 30, 2024	1,012.01	1,012.01	1,012.01	1,012.01	-0.26%
Oct 29, 2024	1,014.66	1,014.66	1,014.66	1,014.66	0.01%
Oct 28, 2024	1,014.57	1,014.57	1,014.57	1,014.57	0.00%
Oct 25, 2024	1,014.55	1,014.55	1,014.55	1,014.55	0.12%
Oct 24, 2024	1,013.36	1,013.36	1,013.36	1,013.36	-0.07%
Oct 23, 2024	1,014.03	1,014.03	1,014.03	1,014.03	-0.18%
Oct 22, 2024	1,015.86	1,015.86	1,015.86	1,015.86	0.07%

Highest: 1,025.62

Lowest: 1,005.85

Difference: 19.77

Average: 1,017.39

Change %: 0.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Mixto Inter.	1,022.62	+1.12	+0.11%