Rural Selección Equilibrada FI (0P0001368Z.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
30 Jun 2023 - 30 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | - | - | - | - | - | - |
| 27 Jun 2024 | - | - | - | - | - | - |
| 26 Jun 2024 | - | - | - | - | - | - |
| 25 Jun 2024 | 122.11 | 122.11 | 122.11 | 122.11 | 122.11 | - |
| 24 Jun 2024 | 122.12 | 122.12 | 122.12 | 122.12 | 122.12 | - |
| 21 Jun 2024 | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 | - |
| 20 Jun 2024 | 122.08 | 122.08 | 122.08 | 122.08 | 122.08 | - |
| 19 Jun 2024 | 121.84 | 121.84 | 121.84 | 121.84 | 121.84 | - |
| 18 Jun 2024 | 121.80 | 121.80 | 121.80 | 121.80 | 121.80 | - |
| 17 Jun 2024 | 121.55 | 121.55 | 121.55 | 121.55 | 121.55 | - |
| 14 Jun 2024 | 121.60 | 121.60 | 121.60 | 121.60 | 121.60 | - |
| 13 Jun 2024 | 121.59 | 121.59 | 121.59 | 121.59 | 121.59 | - |
| 12 Jun 2024 | 121.71 | 121.71 | 121.71 | 121.71 | 121.71 | - |
| 11 Jun 2024 | 121.24 | 121.24 | 121.24 | 121.24 | 121.24 | - |
| 10 Jun 2024 | 121.34 | 121.34 | 121.34 | 121.34 | 121.34 | - |
| 07 Jun 2024 | 121.35 | 121.35 | 121.35 | 121.35 | 121.35 | - |
| 06 Jun 2024 | 121.39 | 121.39 | 121.39 | 121.39 | 121.39 | - |
| 05 Jun 2024 | 121.22 | 121.22 | 121.22 | 121.22 | 121.22 | - |
| 04 Jun 2024 | 120.73 | 120.73 | 120.73 | 120.73 | 120.73 | - |
| 03 Jun 2024 | 120.71 | 120.71 | 120.71 | 120.71 | 120.71 | - |
| 31 May 2024 | 120.45 | 120.45 | 120.45 | 120.45 | 120.45 | - |
| 30 May 2024 | 120.24 | 120.24 | 120.24 | 120.24 | 120.24 | - |
| 29 May 2024 | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | - |
| 28 May 2024 | 120.83 | 120.83 | 120.83 | 120.83 | 120.83 | - |
| 27 May 2024 | 121.04 | 121.04 | 121.04 | 121.04 | 121.04 | - |
| 24 May 2024 | 120.97 | 120.97 | 120.97 | 120.97 | 120.97 | - |
| 23 May 2024 | 121.10 | 121.10 | 121.10 | 121.10 | 121.10 | - |
| 22 May 2024 | 121.39 | 121.39 | 121.39 | 121.39 | 121.39 | - |
| 21 May 2024 | 121.43 | 121.43 | 121.43 | 121.43 | 121.43 | - |
| 20 May 2024 | 121.46 | 121.46 | 121.46 | 121.46 | 121.46 | - |
| 17 May 2024 | - | - | - | - | - | - |
| 16 May 2024 | 121.54 | 121.54 | 121.54 | 121.54 | 121.54 | - |
| 15 May 2024 | 121.35 | 121.35 | 121.35 | 121.35 | 121.35 | - |
| 14 May 2024 | 120.92 | 120.92 | 120.92 | 120.92 | 120.92 | - |
| 13 May 2024 | 120.92 | 120.92 | 120.92 | 120.92 | 120.92 | - |
| 10 May 2024 | 120.97 | 120.97 | 120.97 | 120.97 | 120.97 | - |
| 09 May 2024 | 120.59 | 120.59 | 120.59 | 120.59 | 120.59 | - |
| 08 May 2024 | - | - | - | - | - | - |
| 07 May 2024 | - | - | - | - | - | - |
| 06 May 2024 | 119.97 | 119.97 | 119.97 | 119.97 | 119.97 | - |
| 03 May 2024 | 119.65 | 119.65 | 119.65 | 119.65 | 119.65 | - |
| 02 May 2024 | 119.20 | 119.20 | 119.20 | 119.20 | 119.20 | - |
| 30 Apr 2024 | 119.31 | 119.31 | 119.31 | 119.31 | 119.31 | - |
| 29 Apr 2024 | 119.60 | 119.60 | 119.60 | 119.60 | 119.60 | - |
| 26 Apr 2024 | 119.46 | 119.46 | 119.46 | 119.46 | 119.46 | - |
| 25 Apr 2024 | 118.88 | 118.88 | 118.88 | 118.88 | 118.88 | - |
| 24 Apr 2024 | 119.47 | 119.47 | 119.47 | 119.47 | 119.47 | - |
| 23 Apr 2024 | 119.52 | 119.52 | 119.52 | 119.52 | 119.52 | - |
| 22 Apr 2024 | 119.04 | 119.04 | 119.04 | 119.04 | 119.04 | - |
| 19 Apr 2024 | 118.74 | 118.74 | 118.74 | 118.74 | 118.74 | - |
| 18 Apr 2024 | - | - | - | - | - | - |
| 17 Apr 2024 | - | - | - | - | - | - |
| 16 Apr 2024 | 119.05 | 119.05 | 119.05 | 119.05 | 119.05 | - |
| 15 Apr 2024 | 119.75 | 119.75 | 119.75 | 119.75 | 119.75 | - |
| 12 Apr 2024 | 119.99 | 119.99 | 119.99 | 119.99 | 119.99 | - |
| 11 Apr 2024 | 119.99 | 119.99 | 119.99 | 119.99 | 119.99 | - |
| 10 Apr 2024 | 120.09 | 120.09 | 120.09 | 120.09 | 120.09 | - |
| 09 Apr 2024 | 120.21 | 120.21 | 120.21 | 120.21 | 120.21 | - |
| 08 Apr 2024 | 120.27 | 120.27 | 120.27 | 120.27 | 120.27 | - |
| 05 Apr 2024 | 120.23 | 120.23 | 120.23 | 120.23 | 120.23 | - |
| 04 Apr 2024 | 120.42 | 120.42 | 120.42 | 120.42 | 120.42 | - |
| 03 Apr 2024 | 120.50 | 120.50 | 120.50 | 120.50 | 120.50 | - |
| 02 Apr 2024 | 120.60 | 120.60 | 120.60 | 120.60 | 120.60 | - |
| 28 Mar 2024 | - | - | - | - | - | - |
| 27 Mar 2024 | 120.96 | 120.96 | 120.96 | 120.96 | 120.96 | - |
| 26 Mar 2024 | 120.71 | 120.71 | 120.71 | 120.71 | 120.71 | - |
| 25 Mar 2024 | 120.63 | 120.63 | 120.63 | 120.63 | 120.63 | - |
| 22 Mar 2024 | 120.86 | 120.86 | 120.86 | 120.86 | 120.86 | - |
| 21 Mar 2024 | 120.81 | 120.81 | 120.81 | 120.81 | 120.81 | - |
| 20 Mar 2024 | 120.30 | 120.30 | 120.30 | 120.30 | 120.30 | - |
| 19 Mar 2024 | 120.11 | 120.11 | 120.11 | 120.11 | 120.11 | - |
| 18 Mar 2024 | 120.02 | 120.02 | 120.02 | 120.02 | 120.02 | - |
| 15 Mar 2024 | 119.80 | 119.80 | 119.80 | 119.80 | 119.80 | - |
| 14 Mar 2024 | 120.15 | 120.15 | 120.15 | 120.15 | 120.15 | - |
| 13 Mar 2024 | 120.22 | 120.22 | 120.22 | 120.22 | 120.22 | - |
| 12 Mar 2024 | 120.23 | 120.23 | 120.23 | 120.23 | 120.23 | - |
| 11 Mar 2024 | 119.88 | 119.88 | 119.88 | 119.88 | 119.88 | - |
| 08 Mar 2024 | 120.09 | 120.09 | 120.09 | 120.09 | 120.09 | - |
| 07 Mar 2024 | 119.99 | 119.99 | 119.99 | 119.99 | 119.99 | - |
| 06 Mar 2024 | 119.55 | 119.55 | 119.55 | 119.55 | 119.55 | - |
| 05 Mar 2024 | 119.36 | 119.36 | 119.36 | 119.36 | 119.36 | - |
| 04 Mar 2024 | 119.56 | 119.56 | 119.56 | 119.56 | 119.56 | - |
| 01 Mar 2024 | 119.45 | 119.45 | 119.45 | 119.45 | 119.45 | - |
| 29 Feb 2024 | 119.21 | 119.21 | 119.21 | 119.21 | 119.21 | - |
| 28 Feb 2024 | 119.03 | 119.03 | 119.03 | 119.03 | 119.03 | - |
| 27 Feb 2024 | 119.09 | 119.09 | 119.09 | 119.09 | 119.09 | - |
| 26 Feb 2024 | 119.15 | 119.15 | 119.15 | 119.15 | 119.15 | - |
| 23 Feb 2024 | 119.33 | 119.33 | 119.33 | 119.33 | 119.33 | - |
| 22 Feb 2024 | 119.07 | 119.07 | 119.07 | 119.07 | 119.07 | - |
| 21 Feb 2024 | 118.41 | 118.41 | 118.41 | 118.41 | 118.41 | - |
| 20 Feb 2024 | 118.46 | 118.46 | 118.46 | 118.46 | 118.46 | - |
| 19 Feb 2024 | 118.71 | 118.71 | 118.71 | 118.71 | 118.71 | - |
| 16 Feb 2024 | 118.76 | 118.76 | 118.76 | 118.76 | 118.76 | - |
| 15 Feb 2024 | 118.73 | 118.73 | 118.73 | 118.73 | 118.73 | - |
| 14 Feb 2024 | 118.36 | 118.36 | 118.36 | 118.36 | 118.36 | - |
| 13 Feb 2024 | 118.16 | 118.16 | 118.16 | 118.16 | 118.16 | - |
| 12 Feb 2024 | 118.69 | 118.69 | 118.69 | 118.69 | 118.69 | - |
| 09 Feb 2024 | 118.42 | 118.42 | 118.42 | 118.42 | 118.42 | - |
| 08 Feb 2024 | 118.37 | 118.37 | 118.37 | 118.37 | 118.37 | - |
| 07 Feb 2024 | 118.38 | 118.38 | 118.38 | 118.38 | 118.38 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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