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Rga-mixto 75 Pp (0P00000WS4)

Madrid

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13.888 +0.010 +0.04%

11/12 - Delayed Data. 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 %
Dec 11, 2024	13.888	13.888	13.888	13.888	0.04%
Dec 10, 2024	13.883	13.883	13.883	13.883	-0.30%
Dec 09, 2024	13.925	13.925	13.925	13.925	0.02%
Dec 08, 2024	13.922	13.922	13.922	13.922	1.37%
Dec 04, 2024	13.734	13.734	13.734	13.734	0.00%
Dec 03, 2024	13.734	13.734	13.734	13.734	0.39%
Dec 02, 2024	13.681	13.681	13.681	13.681	0.65%
Dec 01, 2024	13.593	13.593	13.593	13.593	0.00%
Nov 30, 2024	13.593	13.593	13.593	13.593	0.99%
Nov 27, 2024	13.459	13.459	13.459	13.459	-0.41%
Nov 26, 2024	13.515	13.515	13.515	13.515	-0.47%
Nov 25, 2024	13.579	13.579	13.579	13.579	0.16%
Nov 24, 2024	13.558	13.558	13.558	13.558	0.99%
Nov 20, 2024	13.426	13.426	13.426	13.426	-3.33%
Dec 11, 2024	13.888	13.888	13.888	13.888	0.04%
Dec 10, 2024	13.883	13.883	13.883	13.883	-0.30%
Dec 09, 2024	13.925	13.925	13.925	13.925	0.02%
Dec 08, 2024	13.922	13.922	13.922	13.922	1.37%
Dec 04, 2024	13.734	13.734	13.734	13.734	0.00%
Dec 03, 2024	13.734	13.734	13.734	13.734	0.39%
Dec 02, 2024	13.681	13.681	13.681	13.681	0.65%
Dec 01, 2024	13.593	13.593	13.593	13.593	0.00%
Nov 30, 2024	13.593	13.593	13.593	13.593	0.99%
Nov 27, 2024	13.459	13.459	13.459	13.459	-0.41%
Nov 26, 2024	13.515	13.515	13.515	13.515	-0.47%
Nov 25, 2024	13.579	13.579	13.579	13.579	0.16%
Nov 24, 2024	13.558	13.558	13.558	13.558	0.99%
Nov 20, 2024	13.426	13.426	13.426	13.426	-0.26%
Nov 19, 2024	13.460	13.460	13.460	13.460	-0.44%
Nov 18, 2024	13.520	13.520	13.520	13.520	-0.13%

Highest: 13.925

Lowest: 13.426

Difference: 0.500

Average: 13.665

Change %: 2.590

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RGA-Mixto 75 PP	13.888	+0.010	+0.04%