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Rreto Magnum Sicav (S2962)

Madrid

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18.65 +0.06 +0.30%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.23M

Type: Fund

Market: Spain

Issuer: Quadriga Asset Managers SGIIC

ISIN: ES0182790032

Asset Class: Equity

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S2962 Historical Data

Get free historical data for S2962 fund. You'll find the end of day price of the Rreto Magnum Sicav 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 14, 2025	18.65	18.65	18.65	18.65	0.30%
Feb 13, 2025	18.59	18.59	18.59	18.59	0.52%
Feb 12, 2025	18.49	18.49	18.49	18.49	0.23%
Feb 11, 2025	18.45	18.45	18.45	18.45	-0.21%
Feb 10, 2025	18.49	18.49	18.49	18.49	0.16%
Feb 07, 2025	18.46	18.46	18.46	18.46	0.04%
Feb 06, 2025	18.45	18.45	18.45	18.45	0.76%
Feb 05, 2025	18.32	18.32	18.32	18.32	0.38%
Feb 04, 2025	18.25	18.25	18.25	18.25	0.53%
Feb 03, 2025	18.15	18.15	18.15	18.15	-0.78%
Jan 31, 2025	18.29	18.29	18.29	18.29	-0.36%
Jan 30, 2025	18.36	18.36	18.36	18.36	0.41%
Jan 29, 2025	18.28	18.28	18.28	18.28	-0.09%
Jan 28, 2025	18.30	18.30	18.30	18.30	0.31%
Jan 27, 2025	18.24	18.24	18.24	18.24	-0.40%
Jan 24, 2025	18.32	18.32	18.32	18.32	-0.15%
Jan 23, 2025	18.35	18.35	18.35	18.35	0.14%
Jan 22, 2025	18.32	18.32	18.32	18.32	-0.03%
Jan 21, 2025	18.33	18.33	18.33	18.33	-0.07%
Jan 20, 2025	18.34	18.34	18.34	18.34	0.05%

Highest: 18.65

Lowest: 18.15

Difference: 0.50

Average: 18.37

Change %: 1.73

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