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Rural Emergentes Renta Variable Cartera Fi (0P0001H3LD)

Madrid

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848.774 -7.620 -0.89%

29/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0174365009

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.15M

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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.

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Date	Price	Open	High	Low	Change %
May 29, 2024	848.774	848.774	848.774	848.774	-0.89%
May 28, 2024	856.396	856.396	856.396	856.396	-0.13%
May 27, 2024	857.536	857.536	857.536	857.536	0.33%
May 24, 2024	854.748	854.748	854.748	854.748	-0.86%
May 23, 2024	862.180	862.180	862.180	862.180	-0.13%
May 22, 2024	863.303	863.303	863.303	863.303	0.10%
May 21, 2024	862.426	862.426	862.426	862.426	-0.65%
May 20, 2024	868.047	868.047	868.047	868.047	0.05%
May 17, 2024	867.613	867.613	867.613	867.613	0.16%
May 16, 2024	866.229	866.229	866.229	866.229	1.18%
May 15, 2024	856.106	856.106	856.106	856.106	0.01%
May 14, 2024	856.063	856.063	856.063	856.063	-0.09%
May 13, 2024	856.804	856.804	856.804	856.804	0.37%
May 10, 2024	853.623	853.623	853.623	853.623	0.61%
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%

Highest: 868.047

Lowest: 840.931

Difference: 27.116

Average: 855.996

Change %: 1.119

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rural Emergentes .	848.774	-7.620	-0.89%
	KVSC	10.190	0.000	0.00%