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Rga-dinero Pp (0P00000WS9)

Madrid

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7.220 -0.003 -0.04%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.52M

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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 %
Feb 19, 2025	7.220	7.220	7.220	7.220	-0.04%
Feb 18, 2025	7.223	7.223	7.223	7.223	0.01%
Feb 17, 2025	7.222	7.222	7.222	7.222	-0.01%
Feb 16, 2025	7.223	7.223	7.223	7.223	0.04%
Feb 12, 2025	7.220	7.220	7.220	7.220	-0.06%
Feb 10, 2025	7.224	7.224	7.224	7.224	0.02%
Feb 09, 2025	7.223	7.223	7.223	7.223	0.02%
Feb 05, 2025	7.221	7.221	7.221	7.221	0.00%
Feb 04, 2025	7.221	7.221	7.221	7.221	0.00%
Feb 03, 2025	7.221	7.221	7.221	7.221	0.06%
Feb 02, 2025	7.217	7.217	7.217	7.217	0.13%
Jan 29, 2025	7.208	7.208	7.208	7.208	0.01%
Jan 28, 2025	7.207	7.207	7.207	7.207	0.00%
Jan 27, 2025	7.207	7.207	7.207	7.207	0.02%
Jan 26, 2025	7.206	7.206	7.206	7.206	-0.01%
Jan 22, 2025	7.206	7.206	7.206	7.206	0.00%
Jan 21, 2025	7.206	7.206	7.206	7.206	0.02%
Jan 20, 2025	7.205	7.205	7.205	7.205	0.02%
Jan 19, 2025	7.204	7.204	7.204	7.204	0.05%
Jan 15, 2025	7.200	7.200	7.200	7.200	-0.27%
Feb 19, 2025	7.220	7.220	7.220	7.220	-0.04%
Feb 18, 2025	7.223	7.223	7.223	7.223	0.01%
Feb 17, 2025	7.222	7.222	7.222	7.222	-0.01%
Feb 16, 2025	7.223	7.223	7.223	7.223	0.04%
Feb 12, 2025	7.220	7.220	7.220	7.220	-0.06%
Feb 10, 2025	7.224	7.224	7.224	7.224	0.02%
Feb 09, 2025	7.223	7.223	7.223	7.223	0.02%
Feb 05, 2025	7.221	7.221	7.221	7.221	0.00%
Feb 04, 2025	7.221	7.221	7.221	7.221	0.00%
Feb 03, 2025	7.221	7.221	7.221	7.221	0.06%

Highest: 7.224

Lowest: 7.200

Difference: 0.024

Average: 7.217

Change %: 0.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RGA-Dinero PP	7.220	-0.003	-0.04%