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Rg 27 Sicav (S2536)

Madrid

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19.08 -0.09 -0.44%

27/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173762032

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.3M

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S2536 Historical Data

Get free historical data for S2536 fund. You'll find the end of day price of the Rg 27 Sicav 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 %
Feb 27, 2025	19.08	19.08	19.08	19.08	-0.44%
Feb 26, 2025	19.17	19.17	19.17	19.17	0.74%
Feb 25, 2025	19.02	19.02	19.02	19.02	0.05%
Feb 24, 2025	19.02	19.02	19.02	19.02	0.16%
Feb 21, 2025	18.98	18.98	18.98	18.98	0.11%
Feb 20, 2025	18.96	18.96	18.96	18.96	-0.06%
Feb 19, 2025	18.98	18.98	18.98	18.98	0.00%
Feb 18, 2025	18.97	18.97	18.97	18.97	0.09%
Feb 17, 2025	18.96	18.96	18.96	18.96	0.09%
Feb 14, 2025	18.94	18.94	18.94	18.94	-0.09%
Feb 13, 2025	18.96	18.96	18.96	18.96	0.48%
Feb 12, 2025	18.86	18.86	18.86	18.86	-1.13%
Feb 27, 2025	19.08	19.08	19.08	19.08	-0.44%
Feb 26, 2025	19.17	19.17	19.17	19.17	0.74%
Feb 25, 2025	19.02	19.02	19.02	19.02	0.05%
Feb 24, 2025	19.02	19.02	19.02	19.02	0.16%
Feb 21, 2025	18.98	18.98	18.98	18.98	0.11%
Feb 20, 2025	18.96	18.96	18.96	18.96	-0.06%
Feb 19, 2025	18.98	18.98	18.98	18.98	0.00%
Feb 18, 2025	18.97	18.97	18.97	18.97	0.09%
Feb 17, 2025	18.96	18.96	18.96	18.96	0.09%
Feb 14, 2025	18.94	18.94	18.94	18.94	-0.09%
Feb 13, 2025	18.96	18.96	18.96	18.96	0.48%
Feb 12, 2025	18.86	18.86	18.86	18.86	-0.30%
Feb 11, 2025	18.92	18.92	18.92	18.92	-0.17%
Feb 10, 2025	18.95	18.95	18.95	18.95	0.16%
Feb 07, 2025	18.92	18.92	18.92	18.92	-0.29%
Feb 06, 2025	18.98	18.98	18.98	18.98	0.38%
Feb 05, 2025	18.91	18.91	18.91	18.91	0.11%
Feb 04, 2025	18.89	18.89	18.89	18.89	0.16%

Highest: 19.17

Lowest: 18.86

Difference: 0.30

Average: 18.98

Change %: 1.19

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