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Rga-mixto 20 Ii Pp (0P000085LW)

Madrid

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25.891 +0.033 +0.13%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: RGA Rural Pensiones EGFP

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 %
Oct 01, 2025	25.891	25.891	25.891	25.764	0.13%
Sep 30, 2025	25.859	25.859	25.859	25.859	0.06%
Sep 29, 2025	25.843	25.843	25.843	25.843	0.13%
Sep 28, 2025	25.810	25.810	25.810	25.810	0.02%
Sep 24, 2025	25.805	25.800	25.817	25.796	-0.02%
Sep 23, 2025	25.809	25.809	25.809	25.809	0.05%
Sep 22, 2025	25.796	25.796	25.796	25.796	-0.04%
Sep 21, 2025	25.806	25.806	25.806	25.806	-0.03%
Sep 17, 2025	25.812	25.800	25.821	25.775	0.08%
Sep 16, 2025	25.792	25.792	25.792	25.792	-0.11%
Sep 15, 2025	25.821	25.821	25.821	25.821	0.17%
Sep 14, 2025	25.776	25.776	25.776	25.776	0.08%
Sep 10, 2025	25.754	25.811	25.820	25.754	-0.25%
Sep 08, 2025	25.820	25.820	25.820	25.820	0.15%
Sep 07, 2025	25.780	25.780	25.780	25.780	0.25%
Sep 03, 2025	25.717	25.717	25.804	25.667	0.19%
Sep 02, 2025	25.667	25.667	25.667	25.667	-0.30%
Sep 01, 2025	25.745	25.745	25.745	25.745	-0.05%
Aug 31, 2025	25.758	25.758	25.758	25.758	-0.13%
Aug 27, 2025	25.791	25.791	25.843	25.774	0.07%

Highest: 25.891

Lowest: 25.667

Difference: 0.224

Average: 25.793

Change %: 0.456

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