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Rga-mixto 20 Ii Pp (0P000085LW)

Madrid

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25.198 +0.110 +0.46%

15/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Spain

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 %
Jan 15, 2025	25.198	25.198	25.198	25.198	0.46%
Jan 14, 2025	25.083	25.083	25.083	25.083	-0.00%
Jan 13, 2025	25.083	25.083	25.083	25.083	-0.14%
Jan 12, 2025	25.118	25.118	25.118	25.118	-0.41%
Jan 08, 2025	25.223	25.223	25.223	25.223	0.00%
Jan 07, 2025	25.223	25.223	25.223	25.223	0.00%
Jan 06, 2025	25.223	25.223	25.223	25.223	0.21%
Jan 05, 2025	25.170	25.170	25.170	25.170	-0.21%
Jan 01, 2025	25.222	25.222	25.222	25.222	0.00%
Dec 31, 2024	25.222	25.222	25.222	25.222	0.00%
Dec 30, 2024	25.222	25.222	25.222	25.222	0.02%
Dec 29, 2024	25.217	25.217	25.217	25.217	-0.05%
Dec 25, 2024	25.230	25.230	25.230	25.230	0.00%
Dec 24, 2024	25.230	25.230	25.230	25.230	0.00%
Dec 23, 2024	25.228	25.228	25.228	25.228	0.12%
Jan 15, 2025	25.198	25.198	25.198	25.198	0.46%
Jan 14, 2025	25.083	25.083	25.083	25.083	-0.00%
Jan 13, 2025	25.083	25.083	25.083	25.083	-0.14%
Jan 12, 2025	25.118	25.118	25.118	25.118	-0.41%
Jan 08, 2025	25.223	25.223	25.223	25.223	0.00%
Jan 07, 2025	25.223	25.223	25.223	25.223	0.00%
Jan 06, 2025	25.223	25.223	25.223	25.223	0.21%
Jan 05, 2025	25.170	25.170	25.170	25.170	-0.21%
Jan 01, 2025	25.222	25.222	25.222	25.222	0.00%
Dec 31, 2024	25.222	25.222	25.222	25.222	0.00%
Dec 30, 2024	25.222	25.222	25.222	25.222	0.02%
Dec 29, 2024	25.217	25.217	25.217	25.217	-0.05%
Dec 25, 2024	25.230	25.230	25.230	25.230	0.00%
Dec 24, 2024	25.230	25.230	25.230	25.230	0.00%
Dec 23, 2024	25.228	25.228	25.228	25.228	-0.14%

Highest: 25.230

Lowest: 25.083

Difference: 0.147

Average: 25.193

Change %: -0.262

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RGA-Mixto 20 II P.	25.198	+0.110	+0.46%