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Rreto Magnum Sicav, S. A. (S2962)

Madrid

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17.87 -0.23 -1.27%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.56M

Type: Fund

Market: Spain

Issuer: Quadriga Asset Managers SGIIC

ISIN: ES0182790032

Asset Class: Equity

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Holdings

S2962 Historical Data

Get free historical data for S2962 fund. You'll find the end of day price of the Rreto Magnum Sicav, S. A. 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 31, 2024	17.87	17.87	17.87	17.87	-1.27%
Oct 29, 2024	18.10	18.10	18.10	18.10	-0.43%
Oct 28, 2024	18.18	18.18	18.18	18.18	0.09%
Oct 25, 2024	18.17	18.17	18.17	18.17	-0.39%
Oct 24, 2024	18.24	18.24	18.24	18.24	0.13%
Oct 23, 2024	18.21	18.21	18.21	18.21	-0.03%
Oct 22, 2024	18.22	18.22	18.22	18.22	-0.28%
Oct 21, 2024	18.27	18.27	18.27	18.27	-0.05%
Oct 18, 2024	18.28	18.28	18.28	18.28	0.36%
Oct 17, 2024	18.21	18.21	18.21	18.21	0.03%
Oct 16, 2024	18.21	18.21	18.21	18.21	0.61%
Oct 15, 2024	18.09	18.09	18.09	18.09	1.25%
Oct 31, 2024	17.87	17.87	17.87	17.87	-1.27%
Oct 29, 2024	18.10	18.10	18.10	18.10	-0.43%
Oct 28, 2024	18.18	18.18	18.18	18.18	0.09%
Oct 25, 2024	18.17	18.17	18.17	18.17	-0.39%
Oct 24, 2024	18.24	18.24	18.24	18.24	0.13%
Oct 23, 2024	18.21	18.21	18.21	18.21	-0.03%
Oct 22, 2024	18.22	18.22	18.22	18.22	-0.28%
Oct 21, 2024	18.27	18.27	18.27	18.27	-0.05%
Oct 18, 2024	18.28	18.28	18.28	18.28	0.36%
Oct 17, 2024	18.21	18.21	18.21	18.21	0.03%
Oct 16, 2024	18.21	18.21	18.21	18.21	0.61%
Oct 15, 2024	18.09	18.09	18.09	18.09	0.30%
Oct 14, 2024	18.04	18.04	18.04	18.04	0.00%
Oct 11, 2024	18.04	18.04	18.04	18.04	0.12%
Oct 10, 2024	18.02	18.02	18.02	18.02	0.00%
Oct 09, 2024	18.02	18.02	18.02	18.02	0.21%
Oct 08, 2024	17.98	17.98	17.98	17.98	0.06%
Oct 07, 2024	17.97	17.97	17.97	17.97	0.05%

Highest: 18.28

Lowest: 17.87

Difference: 0.41

Average: 18.14

Change %: -0.51

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