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Rga-renta Variable Española Pp (0P0000ON3W)

Madrid

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11.104 +0.180 +1.65%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.48M

Type: Fund

Market: Spain

Issuer: RGA Rural Pensiones EGFP

Asset Class: Equity

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0P0000ON3W Historical Data

Get free historical data for 0P0000ON3W fund. You'll find the end of day price of the Rga-renta Variable Española 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 12, 2025	11.104	11.104	11.104	11.104	1.65%
Feb 09, 2025	10.924	10.924	10.924	10.924	1.16%
Feb 05, 2025	10.799	10.799	10.799	10.799	1.25%
Feb 04, 2025	10.666	10.666	10.666	10.666	1.36%
Feb 03, 2025	10.522	10.522	10.522	10.522	-1.37%
Feb 02, 2025	10.668	10.668	10.668	10.668	0.82%
Jan 29, 2025	10.582	10.582	10.582	10.582	0.84%
Jan 28, 2025	10.494	10.494	10.494	10.494	1.04%
Jan 27, 2025	10.387	10.387	10.387	10.387	0.00%
Jan 26, 2025	10.386	10.386	10.386	10.386	0.98%
Jan 22, 2025	10.286	10.286	10.286	10.286	-0.31%
Jan 21, 2025	10.318	10.318	10.318	10.318	-0.15%
Jan 20, 2025	10.333	10.333	10.333	10.333	0.32%
Jan 19, 2025	10.300	10.300	10.300	10.300	0.10%
Jan 15, 2025	10.290	10.290	10.290	10.290	1.44%
Jan 14, 2025	10.144	10.144	10.144	10.144	-8.64%
Feb 12, 2025	11.104	11.104	11.104	11.104	1.65%
Feb 09, 2025	10.924	10.924	10.924	10.924	1.16%
Feb 05, 2025	10.799	10.799	10.799	10.799	1.25%
Feb 04, 2025	10.666	10.666	10.666	10.666	1.36%
Feb 03, 2025	10.522	10.522	10.522	10.522	-1.37%
Feb 02, 2025	10.668	10.668	10.668	10.668	0.82%
Jan 29, 2025	10.582	10.582	10.582	10.582	0.84%
Jan 28, 2025	10.494	10.494	10.494	10.494	1.04%
Jan 27, 2025	10.387	10.387	10.387	10.387	0.00%
Jan 26, 2025	10.386	10.386	10.386	10.386	0.98%
Jan 22, 2025	10.286	10.286	10.286	10.286	-0.31%
Jan 21, 2025	10.318	10.318	10.318	10.318	-0.15%
Jan 20, 2025	10.333	10.333	10.333	10.333	0.32%
Jan 19, 2025	10.300	10.300	10.300	10.300	0.10%

Highest: 11.104

Lowest: 10.144

Difference: 0.960

Average: 10.532

Change %: 7.906

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RGA-Renta Variabl.	11.104	+0.180	+1.65%