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Rga-renta Variable Española Pp (0P0000ON3W)

Madrid

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9.916 0.000 0%

01/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 17.87M

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 %
Jan 01, 2025	9.916	9.916	9.916	9.916	0.00%
Dec 31, 2024	9.916	9.916	9.916	9.916	0.00%
Dec 30, 2024	9.916	9.916	9.916	9.916	0.03%
Dec 29, 2024	9.913	9.913	9.913	9.913	0.29%
Dec 25, 2024	9.885	9.885	9.885	9.885	0.00%
Dec 24, 2024	9.885	9.885	9.885	9.885	0.44%
Dec 23, 2024	9.842	9.842	9.842	9.842	-0.12%
Dec 22, 2024	9.854	9.854	9.854	9.854	-1.40%
Dec 18, 2024	9.994	9.994	9.994	9.994	0.87%
Dec 17, 2024	9.908	9.908	9.908	9.908	-1.37%
Dec 16, 2024	10.046	10.046	10.046	10.046	-0.06%
Dec 15, 2024	10.052	10.052	10.052	10.052	-0.08%
Dec 11, 2024	10.060	10.060	10.060	10.060	-1.06%
Dec 10, 2024	10.169	10.169	10.169	10.169	2.54%
Jan 01, 2025	9.916	9.916	9.916	9.916	0.00%
Dec 31, 2024	9.916	9.916	9.916	9.916	0.00%
Dec 30, 2024	9.916	9.916	9.916	9.916	0.03%
Dec 29, 2024	9.913	9.913	9.913	9.913	0.29%
Dec 25, 2024	9.885	9.885	9.885	9.885	0.00%
Dec 24, 2024	9.885	9.885	9.885	9.885	0.44%
Dec 23, 2024	9.842	9.842	9.842	9.842	-0.12%
Dec 22, 2024	9.854	9.854	9.854	9.854	-1.40%
Dec 18, 2024	9.994	9.994	9.994	9.994	0.87%
Dec 17, 2024	9.908	9.908	9.908	9.908	-1.37%
Dec 16, 2024	10.046	10.046	10.046	10.046	-0.06%
Dec 15, 2024	10.052	10.052	10.052	10.052	-0.08%
Dec 11, 2024	10.060	10.060	10.060	10.060	-1.06%
Dec 10, 2024	10.169	10.169	10.169	10.169	-0.22%
Dec 09, 2024	10.192	10.192	10.192	10.192	-0.37%
Dec 08, 2024	10.230	10.230	10.230	10.230	1.55%

Highest: 10.230

Lowest: 9.842

Difference: 0.387

Average: 9.971

Change %: -1.558

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RGA-Renta Variabl.	9.916	0.000	0%