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Rga-mixto 75 Pp (0P00000WS4)

Madrid

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14.847 +0.150 +1.00%

26/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 148.99M

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 26, 2025	14.847	14.847	14.847	14.847	1.00%
Feb 25, 2025	14.700	14.700	14.700	14.700	-0.09%
Feb 24, 2025	14.714	14.714	14.714	14.714	-0.34%
Feb 23, 2025	14.764	14.764	14.764	14.764	0.00%
Feb 22, 2025	14.764	14.764	14.764	14.764	0.00%
Feb 21, 2025	14.764	14.764	14.764	14.764	0.25%
Feb 20, 2025	14.727	14.727	14.727	14.727	0.08%
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	-2.13%
Feb 26, 2025	14.847	14.847	14.847	14.847	1.00%
Feb 25, 2025	14.700	14.700	14.700	14.700	-0.09%
Feb 24, 2025	14.714	14.714	14.714	14.714	-0.34%
Feb 23, 2025	14.764	14.764	14.764	14.764	0.00%
Feb 22, 2025	14.764	14.764	14.764	14.764	0.00%
Feb 21, 2025	14.764	14.764	14.764	14.764	0.25%
Feb 20, 2025	14.727	14.727	14.727	14.727	0.08%
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%

Highest: 14.853

Lowest: 14.530

Difference: 0.323

Average: 14.726

Change %: 2.896

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RGA-Mixto 75 PP	14.847	+0.150	+1.00%