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RGA-Mixto 20 II PP (0P000085LW)

Madrid

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26.010 +0.047 +0.18%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P000085LW Historical Data

Get free historical data for 0P000085LW fund. You'll find the end of day price of the RGA-Mixto 20 II 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 %
Nov 26, 2025	26.010	26.010	26.010	25.903	0.18%
Nov 25, 2025	25.963	25.963	25.963	25.963	0.15%
Nov 24, 2025	25.923	25.923	25.923	25.923	0.07%
Nov 23, 2025	25.904	25.904	25.904	25.904	-0.05%
Nov 19, 2025	25.916	25.916	26.026	25.909	0.03%
Nov 18, 2025	25.909	25.909	25.909	25.909	-0.17%
Nov 17, 2025	25.954	25.954	25.954	25.954	-0.07%
Nov 16, 2025	25.972	25.972	25.972	25.972	-0.42%
Nov 12, 2025	26.083	26.083	26.083	25.948	0.18%
Nov 11, 2025	26.036	26.036	26.036	26.036	0.13%
Nov 10, 2025	26.001	26.001	26.001	26.001	0.20%
Nov 09, 2025	25.949	25.949	25.949	25.949	-0.19%
Nov 05, 2025	25.999	25.999	26.036	25.999	-0.04%
Nov 04, 2025	26.008	26.008	26.008	26.008	-0.01%
Nov 03, 2025	26.011	26.011	26.011	26.011	-0.07%
Nov 02, 2025	26.028	26.028	26.028	26.028	-0.09%
Oct 29, 2025	26.053	26.053	26.053	26.015	0.02%
Oct 28, 2025	26.049	26.049	26.049	26.049	-0.01%
Oct 27, 2025	26.052	26.052	26.052	26.052	0.14%
Oct 26, 2025	26.016	26.016	26.016	26.016	-0.15%

Highest: 26.083

Lowest: 25.903

Difference: 0.180

Average: 25.992

Change %: -0.177

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Recent Quotes

Name	Price	Chg.	Chg. %
RGA-Mixto 20 II P.	26.010	+0.047	+0.18%
CANVAS SPECIAL SI.	0.708	-0.000	-0.05%
ARPOADOR FUNDO DE.	5.272	+0.026	+0.49%