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Rga-renta Fija Pp (0P00000WRM)

Madrid

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22.826 +0.020 +0.09%

06/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.41B

Type: Fund

Market: Spain

Issuer: RGA Rural Pensiones EGFP

Asset Class: Equity

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Holdings

0P00000WRM Historical Data

Get free historical data for 0P00000WRM fund. You'll find the end of day price of the Rga-renta Fija 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	22.826	22.826	22.826	22.826	0.09%
Nov 05, 2024	22.805	22.805	22.805	22.805	-0.09%
Nov 04, 2024	22.825	22.825	22.825	22.825	0.01%
Nov 03, 2024	22.824	22.824	22.824	22.824	0.00%
Nov 02, 2024	22.823	22.823	22.823	22.823	0.00%
Nov 01, 2024	22.822	22.822	22.822	22.822	0.01%
Oct 31, 2024	22.819	22.819	22.819	22.819	-0.36%
Oct 30, 2024	22.901	22.901	22.901	22.901	0.00%
Oct 29, 2024	22.901	22.901	22.901	22.901	-0.17%
Oct 28, 2024	22.941	22.941	22.941	22.941	0.08%
Oct 27, 2024	22.922	22.922	22.922	22.922	0.00%
Oct 26, 2024	22.921	22.921	22.921	22.921	0.42%
Nov 06, 2024	22.826	22.826	22.826	22.826	0.09%
Nov 05, 2024	22.805	22.805	22.805	22.805	-0.09%
Nov 04, 2024	22.825	22.825	22.825	22.825	0.01%
Nov 03, 2024	22.824	22.824	22.824	22.824	0.00%
Nov 02, 2024	22.823	22.823	22.823	22.823	0.00%
Nov 01, 2024	22.822	22.822	22.822	22.822	0.01%
Oct 31, 2024	22.819	22.819	22.819	22.819	-0.36%
Oct 30, 2024	22.901	22.901	22.901	22.901	0.00%
Oct 29, 2024	22.901	22.901	22.901	22.901	-0.17%
Oct 28, 2024	22.941	22.941	22.941	22.941	0.08%
Oct 27, 2024	22.922	22.922	22.922	22.922	0.00%
Oct 26, 2024	22.921	22.921	22.921	22.921	0.04%
Oct 23, 2024	22.912	22.912	22.912	22.912	0.13%
Oct 22, 2024	22.881	22.881	22.881	22.881	-0.11%
Oct 21, 2024	22.907	22.907	22.907	22.907	-0.40%
Oct 20, 2024	23.000	23.000	23.000	23.000	0.23%
Oct 16, 2024	22.948	22.948	22.948	22.948	0.13%
Oct 15, 2024	22.919	22.919	22.919	22.919	0.18%

Highest: 23.000

Lowest: 22.805

Difference: 0.194

Average: 22.874

Change %: -0.229

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RGA-Renta Fija PP	22.826	+0.020	+0.09%