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Rga-mixto 75 Pp (0P00000WS4)

Madrid

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14.715 -0.140 -0.93%

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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0P00000WS4 Historical Data

Get free historical data for 0P00000WS4 fund. You'll find the end of day price of the Rga-mixto 75 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	14.715	14.715	14.715	14.715	-0.93%
Feb 18, 2025	14.853	14.853	14.853	14.853	0.16%
Feb 17, 2025	14.829	14.829	14.829	14.829	0.21%
Feb 16, 2025	14.797	14.797	14.797	14.797	1.01%
Feb 12, 2025	14.649	14.649	14.649	14.649	0.05%
Feb 11, 2025	14.642	14.642	14.642	14.642	0.35%
Feb 10, 2025	14.590	14.590	14.590	14.590	0.41%
Feb 09, 2025	14.530	14.530	14.530	14.530	0.70%
Feb 05, 2025	14.429	14.429	14.429	14.429	0.13%
Feb 04, 2025	14.410	14.410	14.410	14.410	0.63%
Feb 03, 2025	14.320	14.320	14.320	14.320	-0.71%
Feb 02, 2025	14.423	14.423	14.423	14.423	0.87%
Jan 29, 2025	14.299	14.299	14.299	14.299	0.50%
Jan 28, 2025	14.228	14.228	14.228	14.228	-3.31%
Feb 19, 2025	14.715	14.715	14.715	14.715	-0.93%
Feb 18, 2025	14.853	14.853	14.853	14.853	0.16%
Feb 17, 2025	14.829	14.829	14.829	14.829	0.21%
Feb 16, 2025	14.797	14.797	14.797	14.797	1.01%
Feb 12, 2025	14.649	14.649	14.649	14.649	0.05%
Feb 11, 2025	14.642	14.642	14.642	14.642	0.35%
Feb 10, 2025	14.590	14.590	14.590	14.590	0.41%
Feb 09, 2025	14.530	14.530	14.530	14.530	0.70%
Feb 05, 2025	14.429	14.429	14.429	14.429	0.13%
Feb 04, 2025	14.410	14.410	14.410	14.410	0.63%
Feb 03, 2025	14.320	14.320	14.320	14.320	-0.71%
Feb 02, 2025	14.423	14.423	14.423	14.423	0.87%
Jan 29, 2025	14.299	14.299	14.299	14.299	0.50%
Jan 28, 2025	14.228	14.228	14.228	14.228	-0.32%
Jan 26, 2025	14.274	14.274	14.274	14.274	0.07%
Jan 22, 2025	14.264	14.264	14.264	14.264	0.52%

Highest: 14.853

Lowest: 14.228

Difference: 0.626

Average: 14.532

Change %: 3.702

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RGA-Mixto 75 PP	14.715	-0.140	-0.93%