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Rga-mixto 75 Pp (0P00000WS4)

Madrid

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13.474 -0.120 -0.89%

06/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 144.6M

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 %
Nov 06, 2024	13.474	13.474	13.474	13.474	-0.89%
Nov 05, 2024	13.594	13.594	13.594	13.594	0.22%
Nov 04, 2024	13.565	13.565	13.565	13.565	-0.35%
Nov 03, 2024	13.612	13.612	13.612	13.612	0.00%
Nov 02, 2024	13.612	13.612	13.612	13.612	0.00%
Nov 01, 2024	13.612	13.612	13.612	13.612	0.61%
Oct 31, 2024	13.530	13.530	13.530	13.530	-1.57%
Oct 30, 2024	13.746	13.746	13.746	13.746	0.00%
Oct 29, 2024	13.746	13.746	13.746	13.746	-0.31%
Oct 28, 2024	13.788	13.788	13.788	13.788	0.37%
Oct 27, 2024	13.737	13.737	13.737	13.737	0.00%
Oct 26, 2024	13.738	13.738	13.738	13.738	1.96%
Nov 06, 2024	13.474	13.474	13.474	13.474	-0.89%
Nov 05, 2024	13.594	13.594	13.594	13.594	0.22%
Nov 04, 2024	13.565	13.565	13.565	13.565	-0.35%
Nov 03, 2024	13.612	13.612	13.612	13.612	0.00%
Nov 02, 2024	13.612	13.612	13.612	13.612	0.00%
Nov 01, 2024	13.612	13.612	13.612	13.612	0.61%
Oct 31, 2024	13.530	13.530	13.530	13.530	-1.57%
Oct 30, 2024	13.746	13.746	13.746	13.746	0.00%
Oct 29, 2024	13.746	13.746	13.746	13.746	-0.31%
Oct 28, 2024	13.788	13.788	13.788	13.788	0.37%
Oct 27, 2024	13.737	13.737	13.737	13.737	0.00%
Oct 26, 2024	13.738	13.738	13.738	13.738	0.20%
Oct 23, 2024	13.710	13.710	13.710	13.710	-0.17%
Oct 22, 2024	13.733	13.733	13.733	13.733	-0.14%
Oct 21, 2024	13.753	13.753	13.753	13.753	-0.75%
Oct 20, 2024	13.857	13.857	13.857	13.857	0.95%
Oct 16, 2024	13.726	13.726	13.726	13.726	-0.40%
Oct 15, 2024	13.781	13.781	13.781	13.781	-1.18%

Highest: 13.857

Lowest: 13.474

Difference: 0.383

Average: 13.669

Change %: -3.386

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RGA-Mixto 75 PP	13.474	-0.120	-0.89%