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Rga-dinero Pp (0P00000WS9)

Madrid

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7.302 +0.001 +0.02%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.21M

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0P00000WS9 Historical Data

Get free historical data for 0P00000WS9 fund. You'll find the end of day price of the Rga-dinero 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 01, 2025	7.302	7.302	7.302	7.297	0.02%
Sep 30, 2025	7.300	7.300	7.300	7.300	0.01%
Sep 29, 2025	7.300	7.300	7.300	7.300	0.02%
Sep 28, 2025	7.298	7.298	7.298	7.298	0.00%
Sep 24, 2025	7.299	7.299	7.299	7.298	0.00%
Sep 23, 2025	7.299	7.299	7.299	7.299	0.00%
Sep 22, 2025	7.299	7.299	7.299	7.299	0.01%
Sep 21, 2025	7.298	7.298	7.298	7.298	-0.01%
Sep 17, 2025	7.299	7.299	7.299	7.296	0.00%
Sep 16, 2025	7.299	7.299	7.299	7.299	0.02%
Sep 15, 2025	7.298	7.298	7.298	7.298	0.02%
Sep 14, 2025	7.296	7.296	7.296	7.296	-0.06%
Sep 10, 2025	7.300	7.300	7.302	7.298	-0.01%
Sep 09, 2025	7.301	7.301	7.301	7.301	-0.02%
Sep 08, 2025	7.302	7.302	7.302	7.302	0.01%
Sep 07, 2025	7.302	7.302	7.302	7.302	0.06%
Sep 03, 2025	7.297	7.297	7.298	7.294	0.03%
Sep 02, 2025	7.294	7.294	7.294	7.294	-0.03%
Sep 01, 2025	7.297	7.297	7.297	7.297	-0.01%
Aug 31, 2025	7.297	7.297	7.297	7.297	0.00%

Highest: 7.302

Lowest: 7.294

Difference: 0.008

Average: 7.299

Change %: 0.053

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