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Rga-mixto 20 Ii Pp (0P000085LW)

Madrid

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25.525 -0.090 -0.35%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Spain

Issuer: RGA Rural Pensiones EGFP

Asset Class: Equity

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0P000085LW Historical Data

Get free historical data for 0P000085LW fund. You'll find the end of day price of the Rga-mixto 20 Ii Pp 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 %
Feb 19, 2025	25.525	25.525	25.525	25.525	-0.35%
Feb 18, 2025	25.615	25.615	25.615	25.615	0.05%
Feb 17, 2025	25.603	25.603	25.603	25.603	-0.06%
Feb 16, 2025	25.617	25.617	25.617	25.617	0.30%
Feb 12, 2025	25.540	25.540	25.540	25.540	-0.12%
Feb 11, 2025	25.571	25.571	25.571	25.571	-0.15%
Feb 10, 2025	25.610	25.610	25.610	25.610	0.11%
Feb 09, 2025	25.581	25.581	25.581	25.581	0.13%
Feb 05, 2025	25.549	25.549	25.549	25.549	0.10%
Feb 04, 2025	25.522	25.522	25.522	25.522	0.09%
Feb 03, 2025	25.499	25.499	25.499	25.499	0.09%
Feb 02, 2025	25.477	25.477	25.477	25.477	0.58%
Jan 29, 2025	25.331	25.331	25.331	25.331	0.06%
Jan 28, 2025	25.316	25.316	25.316	25.316	-0.82%
Feb 19, 2025	25.525	25.525	25.525	25.525	-0.35%
Feb 18, 2025	25.615	25.615	25.615	25.615	0.05%
Feb 17, 2025	25.603	25.603	25.603	25.603	-0.06%
Feb 16, 2025	25.617	25.617	25.617	25.617	0.30%
Feb 12, 2025	25.540	25.540	25.540	25.540	-0.12%
Feb 11, 2025	25.571	25.571	25.571	25.571	-0.15%
Feb 10, 2025	25.610	25.610	25.610	25.610	0.11%
Feb 09, 2025	25.581	25.581	25.581	25.581	0.13%
Feb 05, 2025	25.549	25.549	25.549	25.549	0.10%
Feb 04, 2025	25.522	25.522	25.522	25.522	0.09%
Feb 03, 2025	25.499	25.499	25.499	25.499	0.09%
Feb 02, 2025	25.477	25.477	25.477	25.477	0.58%
Jan 29, 2025	25.331	25.331	25.331	25.331	0.06%
Jan 28, 2025	25.316	25.316	25.316	25.316	-0.04%
Jan 27, 2025	25.326	25.326	25.326	25.326	0.02%
Jan 26, 2025	25.321	25.321	25.321	25.321	-0.10%

Highest: 25.617

Lowest: 25.316

Difference: 0.301

Average: 25.512

Change %: 0.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RGA-Mixto 20 II P.	25.525	-0.090	-0.35%