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Rga-renta Variable Española Pp (0P0000ON3W)

Madrid

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11.611 +0.021 +0.18%

19/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 198.05M

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 %
Mar 19, 2025	11.611	11.611	11.611	11.129	0.18%
Mar 18, 2025	11.590	11.590	11.590	11.590	1.55%
Mar 17, 2025	11.414	11.414	11.414	11.414	1.09%
Mar 16, 2025	11.291	11.291	11.291	11.291	1.58%
Mar 12, 2025	11.116	11.116	11.116	11.116	-1.36%
Mar 10, 2025	11.269	11.269	11.269	11.269	-1.11%
Mar 05, 2025	11.395	11.395	11.395	11.395	1.48%
Mar 04, 2025	11.229	11.229	11.229	11.229	-2.37%
Mar 03, 2025	11.501	11.501	11.501	11.501	0.42%
Mar 02, 2025	11.453	11.453	11.453	11.453	0.05%
Feb 26, 2025	11.448	11.448	11.448	11.448	1.56%
Feb 25, 2025	11.272	11.272	11.272	11.272	0.71%
Feb 24, 2025	11.193	11.193	11.193	11.193	0.30%
Feb 23, 2025	11.159	11.159	11.159	11.159	0.00%
Feb 22, 2025	11.159	11.159	11.159	11.159	0.00%
Feb 21, 2025	11.160	11.160	11.160	11.160	0.08%
Feb 20, 2025	11.151	11.151	11.151	11.151	0.26%
Feb 19, 2025	11.122	11.122	11.122	11.122	-1.50%
Feb 18, 2025	11.292	11.292	11.292	11.292	0.85%
Feb 17, 2025	11.196	11.196	11.196	11.196	-3.57%
Mar 19, 2025	11.611	11.611	11.611	11.129	0.18%
Mar 18, 2025	11.590	11.590	11.590	11.590	1.55%
Mar 17, 2025	11.414	11.414	11.414	11.414	1.09%
Mar 16, 2025	11.291	11.291	11.291	11.291	1.58%
Mar 12, 2025	11.116	11.116	11.116	11.116	-1.36%
Mar 10, 2025	11.269	11.269	11.269	11.269	-1.11%
Mar 05, 2025	11.395	11.395	11.395	11.395	1.48%
Mar 04, 2025	11.229	11.229	11.229	11.229	-2.37%
Mar 03, 2025	11.501	11.501	11.501	11.501	0.42%
Mar 02, 2025	11.453	11.453	11.453	11.453	0.05%

Highest: 11.611

Lowest: 11.116

Difference: 0.495

Average: 11.330

Change %: 1.424

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RGA-Renta Variabl.	11.611	+0.021	+0.18%