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Sanity PP (0P00000WS7)

Madrid

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16.670 +0.095 +0.57%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.03M

Type: Fund

Market: Spain

Issuer: RGA Rural Pensiones EGFP

Asset Class: Equity

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0P00000WS7 Historical Data

Get free historical data for 0P00000WS7 fund. You'll find the end of day price of the Sanity 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 %
Oct 28, 2026	16.670	16.670	16.670	16.493	0.57%
Oct 26, 2026	16.575	16.575	16.575	16.575	0.50%
Oct 25, 2026	16.493	16.493	16.493	16.493	-1.36%
Oct 21, 2026	16.720	16.720	16.735	16.589	0.79%
Oct 20, 2026	16.589	16.589	16.589	16.589	-0.23%
Oct 19, 2026	16.627	16.627	16.627	16.627	-0.64%
Oct 18, 2026	16.735	16.735	16.735	16.735	0.23%
Oct 14, 2026	16.696	16.696	16.696	16.589	0.23%
Oct 13, 2026	16.657	16.657	16.657	16.657	-0.07%
Oct 11, 2026	16.668	16.668	16.668	16.668	-0.05%
Oct 07, 2026	16.677	16.677	16.845	16.677	-1.00%
Oct 06, 2026	16.845	16.845	16.845	16.845	0.25%
Oct 05, 2026	16.803	16.803	16.803	16.803	0.14%
Oct 04, 2026	16.780	16.780	16.780	16.780	-0.36%
Sep 30, 2026	16.840	16.840	16.915	16.826	-0.44%
Sep 29, 2026	16.915	16.915	16.915	16.915	0.20%
Sep 28, 2026	16.881	16.881	16.881	16.881	-0.02%
Sep 27, 2026	16.885	16.885	16.885	16.885	0.06%
Sep 23, 2026	16.875	16.875	16.941	16.779	-0.38%
Sep 22, 2026	16.939	16.939	16.939	16.939	-0.01%

Highest: 16.941

Lowest: 16.493

Difference: 0.448

Average: 16.743

Change %: -1.597

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sanity PP	16.670	+0.095	+0.57%
	IZS	2.720	-0.150	-5.23%