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Rga-mixto 20 Ii Pp (0P000085LW)

Madrid

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25.799 0.000 0.00%

30/07 - 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 %
Jul 30, 2025	25.799	25.777	25.799	25.733	0.10%
Jul 29, 2025	25.772	25.772	25.772	25.772	0.15%
Jul 27, 2025	25.734	25.734	25.734	25.734	-0.25%
Jul 23, 2025	25.798	25.798	25.810	25.748	0.00%
Jul 22, 2025	25.798	25.798	25.798	25.798	-0.04%
Jul 21, 2025	25.810	25.810	25.810	25.810	0.24%
Jul 20, 2025	25.749	25.749	25.749	25.749	0.00%
Jul 19, 2025	25.748	25.748	25.748	25.748	0.10%
Jul 16, 2025	25.724	25.724	25.769	25.719	-0.02%
Jul 15, 2025	25.729	25.729	25.729	25.729	0.04%
Jul 14, 2025	25.719	25.719	25.719	25.719	-0.04%
Jul 13, 2025	25.729	25.729	25.729	25.729	-0.28%
Jul 09, 2025	25.800	25.800	25.800	25.751	0.19%
Jul 08, 2025	25.751	25.751	25.751	25.751	-0.07%
Jul 07, 2025	25.769	25.769	25.769	25.769	0.01%
Jul 06, 2025	25.765	25.765	25.765	25.765	0.14%
Jul 02, 2025	25.730	25.730	25.749	25.719	-0.07%
Jul 01, 2025	25.748	25.748	25.748	25.748	0.07%
Jun 30, 2025	25.731	25.731	25.731	25.731	-0.07%
Jun 29, 2025	25.749	25.749	25.749	25.749	0.12%

Highest: 25.810

Lowest: 25.719

Difference: 0.091

Average: 25.757

Change %: 0.313

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