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Rga-renta Fija Pp (0P00000WRM)

Madrid

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22.889 -0.010 -0.02%

20/11 - 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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Overview
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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 20, 2024	22.889	22.889	22.889	22.889	-0.02%
Nov 18, 2024	22.894	22.894	22.894	22.894	-0.09%
Nov 17, 2024	22.916	22.916	22.916	22.916	0.24%
Nov 13, 2024	22.860	22.860	22.860	22.860	-0.04%
Nov 12, 2024	22.868	22.868	22.868	22.868	-0.17%
Nov 11, 2024	22.907	22.907	22.907	22.907	0.22%
Nov 10, 2024	22.858	22.858	22.858	22.858	0.14%
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	-0.29%
Nov 20, 2024	22.889	22.889	22.889	22.889	-0.02%
Nov 18, 2024	22.894	22.894	22.894	22.894	-0.09%
Nov 17, 2024	22.916	22.916	22.916	22.916	0.24%
Nov 13, 2024	22.860	22.860	22.860	22.860	-0.04%
Nov 12, 2024	22.868	22.868	22.868	22.868	-0.17%
Nov 11, 2024	22.907	22.907	22.907	22.907	0.22%
Nov 10, 2024	22.858	22.858	22.858	22.858	0.14%
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%

Highest: 22.941

Lowest: 22.805

Difference: 0.135

Average: 22.863

Change %: -0.142

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RGA-Renta Fija PP	22.889	-0.010	-0.02%