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Rga-mixto 20 Ii Pp (0P000085LW)

Madrid

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25.323 +0.040 +0.14%

12/03 - Closed. 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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0P000085LW Historical Data

Get free historical data for 0P000085LW fund. You'll find the end of day price of the Rga-mixto 20 Ii 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 %
Mar 12, 2025	25.323	25.323	25.323	25.323	0.14%
Mar 11, 2025	25.287	25.287	25.287	25.287	-0.24%
Mar 10, 2025	25.348	25.348	25.348	25.348	-0.10%
Mar 09, 2025	25.374	25.374	25.374	25.374	-0.15%
Mar 05, 2025	25.412	25.412	25.412	25.412	-0.61%
Mar 04, 2025	25.569	25.569	25.569	25.569	-0.31%
Mar 03, 2025	25.648	25.648	25.648	25.648	-0.04%
Mar 02, 2025	25.659	25.659	25.659	25.659	-0.06%
Feb 26, 2025	25.674	25.674	25.674	25.674	0.26%
Feb 25, 2025	25.608	25.608	25.608	25.608	0.07%
Feb 24, 2025	25.591	25.591	25.591	25.591	-0.06%
Feb 23, 2025	25.605	25.605	25.605	25.605	0.00%
Feb 22, 2025	25.604	25.604	25.604	25.604	0.00%
Feb 21, 2025	25.604	25.604	25.604	25.604	0.22%
Feb 20, 2025	25.549	25.549	25.549	25.549	0.09%
Feb 19, 2025	25.525	25.525	25.525	25.525	-0.35%
Feb 18, 2025	25.615	25.615	25.615	25.615	0.05%
Feb 17, 2025	25.603	25.603	25.603	25.603	-0.06%
Feb 16, 2025	25.617	25.617	25.617	25.617	0.30%

Highest: 25.674

Lowest: 25.287

Difference: 0.387

Average: 25.538

Change %: -0.852

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