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Rga-mixto 20 Ii Pp (0P000085LW)

Madrid

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25.222 0.000 0%

01/01 - Delayed Data. 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 %
Jan 01, 2025	25.222	25.222	25.222	25.222	0.00%
Dec 31, 2024	25.222	25.222	25.222	25.222	0.00%
Dec 30, 2024	25.222	25.222	25.222	25.222	0.02%
Dec 29, 2024	25.217	25.217	25.217	25.217	-0.05%
Dec 25, 2024	25.230	25.230	25.230	25.230	0.00%
Dec 24, 2024	25.230	25.230	25.230	25.230	0.00%
Dec 23, 2024	25.228	25.228	25.228	25.228	-0.14%
Dec 22, 2024	25.264	25.264	25.264	25.264	-0.30%
Dec 18, 2024	25.340	25.340	25.340	25.340	0.02%
Dec 17, 2024	25.335	25.335	25.335	25.335	0.00%
Dec 16, 2024	25.335	25.335	25.335	25.335	-0.47%
Dec 11, 2024	25.455	25.455	25.455	25.455	0.02%
Dec 10, 2024	25.448	25.448	25.448	25.448	0.20%
Dec 04, 2024	25.398	25.398	25.398	25.398	0.00%
Dec 03, 2024	25.398	25.398	25.398	25.398	0.06%
Dec 02, 2024	25.382	25.382	25.382	25.382	0.22%
Dec 01, 2024	25.326	25.326	25.326	25.326	0.41%
Jan 01, 2025	25.222	25.222	25.222	25.222	0.00%
Dec 31, 2024	25.222	25.222	25.222	25.222	0.00%
Dec 30, 2024	25.222	25.222	25.222	25.222	0.02%
Dec 29, 2024	25.217	25.217	25.217	25.217	-0.05%
Dec 25, 2024	25.230	25.230	25.230	25.230	0.00%
Dec 24, 2024	25.230	25.230	25.230	25.230	0.00%
Dec 23, 2024	25.228	25.228	25.228	25.228	-0.14%
Dec 22, 2024	25.264	25.264	25.264	25.264	-0.30%
Dec 18, 2024	25.340	25.340	25.340	25.340	0.02%
Dec 17, 2024	25.335	25.335	25.335	25.335	0.00%
Dec 16, 2024	25.335	25.335	25.335	25.335	-0.47%
Dec 11, 2024	25.455	25.455	25.455	25.455	0.02%
Dec 10, 2024	25.448	25.448	25.448	25.448	0.20%

Highest: 25.455

Lowest: 25.217

Difference: 0.238

Average: 25.300

Change %: -0.693

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RGA-Mixto 20 II P.	25.222	0.000	0%