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Rural Emergentes Renta Variable Cartera Fi (0P0001H3LD)

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848.441 -1.860    -0.22%
09/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Gescooperativo SGIIC
ISIN:  ES0174365009 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.49M
Rural Emergentes Renta Variable Cartera FI 848.441 -1.860 -0.22%

0P0001H3LD Historical Data

 
Get free historical data for 0P0001H3LD fund. You'll find the end of day price of the Rural Emergentes Renta Variable Cartera 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.
Time Frame:
04/15/2024 - 05/14/2024
 
Date Price Open High Low Change %
May 09, 2024 848.441 848.441 848.441 848.441 -0.22%
May 08, 2024 850.299 850.299 850.299 850.299 -0.26%
May 07, 2024 852.521 852.521 852.521 852.521 0.24%
May 06, 2024 850.501 850.501 850.501 850.501 0.37%
May 03, 2024 847.374 847.374 847.374 847.374 0.77%
May 02, 2024 840.931 840.931 840.931 840.931 0.18%
Apr 30, 2024 839.380 839.380 839.380 839.380 0.24%
Apr 29, 2024 837.347 837.347 837.347 837.347 0.53%
Apr 26, 2024 832.922 832.922 832.922 832.922 1.63%
Apr 25, 2024 819.599 819.599 819.599 819.599 -0.79%
Apr 24, 2024 826.112 826.112 826.112 826.112 1.37%
Apr 23, 2024 814.987 814.987 814.987 814.987 -3.94%
May 09, 2024 848.441 848.441 848.441 848.441 -0.22%
May 08, 2024 850.299 850.299 850.299 850.299 -0.26%
May 07, 2024 852.521 852.521 852.521 852.521 0.24%
May 06, 2024 850.501 850.501 850.501 850.501 0.37%
May 03, 2024 847.374 847.374 847.374 847.374 0.77%
May 02, 2024 840.931 840.931 840.931 840.931 0.18%
Apr 30, 2024 839.380 839.380 839.380 839.380 0.24%
Apr 29, 2024 837.347 837.347 837.347 837.347 0.53%
Apr 26, 2024 832.922 832.922 832.922 832.922 1.63%
Apr 25, 2024 819.599 819.599 819.599 819.599 -0.79%
Apr 24, 2024 826.112 826.112 826.112 826.112 1.37%
Apr 23, 2024 814.987 814.987 814.987 814.987 0.68%
Apr 22, 2024 809.490 809.490 809.490 809.490 0.69%
Apr 19, 2024 803.948 803.948 803.948 803.948 -1.25%
Apr 18, 2024 814.124 814.124 814.124 814.124 0.58%
Apr 17, 2024 809.421 809.421 809.421 809.421 -0.32%
Apr 16, 2024 811.990 811.990 811.990 811.990 -1.88%
Apr 15, 2024 827.553 827.553 827.553 827.553 -0.79%
Highest: 852.521 Lowest: 803.948 Difference: 48.572 Average: 833.245 Change %: 1.717
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