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Rga-dinero Pp (0P00000WS9)

Madrid

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7.264 0.000 0.00%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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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 %
May 14, 2025	7.264	7.264	7.273	7.264	0.00%
May 13, 2025	7.264	7.264	7.264	7.264	-0.01%
May 12, 2025	7.265	7.265	7.265	7.265	-0.11%
May 11, 2025	7.273	7.273	7.273	7.273	-0.03%
May 07, 2025	7.275	7.276	7.276	7.271	0.02%
May 06, 2025	7.273	7.273	7.273	7.273	0.02%
May 05, 2025	7.272	7.272	7.272	7.271	0.14%
Apr 30, 2025	7.262	7.271	7.274	7.262	-0.13%
Apr 29, 2025	7.271	7.271	7.271	7.271	0.00%
Apr 28, 2025	7.271	7.271	7.271	7.271	-0.02%
Apr 27, 2025	7.273	7.273	7.273	7.273	0.00%
Apr 26, 2025	7.272	7.272	7.272	7.272	0.00%
Apr 25, 2025	7.272	7.272	7.272	7.272	0.04%
Apr 23, 2025	7.269	7.269	7.273	7.269	-0.05%
Apr 22, 2025	7.273	7.273	7.273	7.273	0.03%
Apr 21, 2025	7.270	7.270	7.270	7.270	0.00%
Apr 20, 2025	7.270	7.270	7.270	7.270	0.12%
Apr 16, 2025	7.261	7.261	7.261	7.256	0.00%
Apr 15, 2025	7.261	7.261	7.261	7.261	0.00%
Apr 14, 2025	7.261	7.261	7.261	7.261	0.07%

Highest: 7.276

Lowest: 7.256

Difference: 0.020

Average: 7.269

Change %: 0.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RGA-Dinero PP	7.264	0.000	0.00%
	Deutsche Global I.	9.000	+0.020	+0.22%