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Rga-mixto 75 Pp (0P00000WS4)

Madrid

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14.715 +0.040 +0.27%

19/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.54B

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 %
Mar 19, 2025	14.715	14.715	14.715	14.407	0.27%
Mar 18, 2025	14.675	14.675	14.675	14.675	0.48%
Mar 17, 2025	14.605	14.605	14.605	14.605	0.51%
Mar 16, 2025	14.531	14.531	14.531	14.531	0.51%
Mar 12, 2025	14.457	14.457	14.457	14.457	0.62%
Mar 11, 2025	14.368	14.368	14.368	14.368	-0.97%
Mar 10, 2025	14.509	14.509	14.509	14.509	-1.28%
Mar 05, 2025	14.697	14.697	14.697	14.697	0.86%
Mar 04, 2025	14.572	14.572	14.572	14.572	-1.79%
Mar 03, 2025	14.838	14.838	14.838	14.838	0.67%
Mar 02, 2025	14.740	14.740	14.740	14.740	-0.72%
Feb 26, 2025	14.847	14.847	14.847	14.847	1.00%
Feb 25, 2025	14.700	14.700	14.700	14.700	-0.09%
Feb 24, 2025	14.714	14.714	14.714	14.714	-0.34%
Feb 23, 2025	14.764	14.764	14.764	14.764	0.00%
Feb 22, 2025	14.764	14.764	14.764	14.764	0.00%
Feb 21, 2025	14.764	14.764	14.764	14.764	0.25%
Feb 20, 2025	14.727	14.727	14.727	14.727	0.08%
Feb 19, 2025	14.715	14.715	14.715	14.715	-0.93%
Feb 18, 2025	14.853	14.853	14.853	14.853	0.94%
Mar 19, 2025	14.715	14.715	14.715	14.407	0.27%
Mar 18, 2025	14.675	14.675	14.675	14.675	0.48%
Mar 17, 2025	14.605	14.605	14.605	14.605	0.51%
Mar 16, 2025	14.531	14.531	14.531	14.531	0.51%
Mar 12, 2025	14.457	14.457	14.457	14.457	0.62%
Mar 11, 2025	14.368	14.368	14.368	14.368	-0.97%
Mar 10, 2025	14.509	14.509	14.509	14.509	-1.28%
Mar 05, 2025	14.697	14.697	14.697	14.697	0.86%
Mar 04, 2025	14.572	14.572	14.572	14.572	-1.79%
Mar 03, 2025	14.838	14.838	14.838	14.838	0.67%

Highest: 14.853

Lowest: 14.368

Difference: 0.485

Average: 14.651

Change %: -0.168

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