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Rga-dinero Pp (0P00000WS9)

Madrid

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7.292 0.000 0.00%

13/08 - 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 %
Aug 13, 2025	7.292	7.292	7.295	7.292	0.00%
Aug 12, 2025	7.292	7.292	7.292	7.292	0.00%
Aug 11, 2025	7.292	7.292	7.292	7.292	0.00%
Aug 10, 2025	7.293	7.293	7.293	7.293	0.00%
Aug 09, 2025	7.292	7.292	7.292	7.292	-0.02%
Aug 06, 2025	7.294	7.294	7.297	7.288	-0.01%
Aug 05, 2025	7.295	7.295	7.295	7.292	0.00%
Aug 04, 2025	7.295	7.295	7.295	7.295	0.04%
Aug 03, 2025	7.292	7.292	7.292	7.292	-0.06%
Jul 30, 2025	7.297	7.289	7.297	7.288	0.10%
Jul 29, 2025	7.290	7.290	7.290	7.290	0.04%
Jul 23, 2025	7.287	7.299	7.299	7.287	-0.16%
Jul 22, 2025	7.299	7.299	7.299	7.299	0.02%
Jul 21, 2025	7.297	7.297	7.297	7.297	0.06%
Jul 20, 2025	7.293	7.293	7.293	7.293	0.00%
Jul 19, 2025	7.293	7.293	7.293	7.293	0.00%
Jul 16, 2025	7.293	7.293	7.293	7.287	0.03%
Jul 15, 2025	7.290	7.290	7.290	7.290	0.02%
Jul 14, 2025	7.289	7.289	7.289	7.289	0.02%
Jul 13, 2025	7.287	7.287	7.287	7.287	-0.04%

Highest: 7.299

Lowest: 7.287

Difference: 0.012

Average: 7.293

Change %: 0.033

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