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Rga-mixto 20 Ii Pp (0P000085LW)

Madrid

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25.766 -0.030 -0.12%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: RGA Rural Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 641.98M

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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 %
May 28, 2025	25.766	25.766	25.796	25.699	-0.12%
May 27, 2025	25.796	25.796	25.796	25.796	0.15%
May 26, 2025	25.757	25.757	25.757	25.757	0.18%
May 25, 2025	25.711	25.711	25.711	25.711	-0.03%
May 21, 2025	25.717	25.717	25.747	25.698	-0.12%
May 20, 2025	25.747	25.747	25.747	25.747	0.04%
May 19, 2025	25.738	25.738	25.738	25.738	0.03%
May 18, 2025	25.731	25.731	25.731	25.731	0.32%
May 14, 2025	25.648	25.648	25.675	25.648	0.00%
May 13, 2025	25.648	25.648	25.648	25.648	-0.03%
May 12, 2025	25.654	25.654	25.654	25.654	-0.08%
May 11, 2025	25.675	25.675	25.675	25.675	0.12%
May 07, 2025	25.644	25.683	25.683	25.610	-0.04%
May 06, 2025	25.653	25.653	25.672	25.648	-0.07%
May 05, 2025	25.672	25.672	25.672	25.672	0.09%
May 04, 2025	25.648	25.648	25.648	25.648	0.05%
Apr 30, 2025	25.635	25.604	25.635	25.604	0.12%
Apr 29, 2025	25.604	25.604	25.604	25.604	0.00%
Apr 28, 2025	25.604	25.604	25.604	25.604	-0.12%
Apr 27, 2025	25.633	25.633	25.633	25.633	0.00%

Highest: 25.796

Lowest: 25.604

Difference: 0.192

Average: 25.684

Change %: 0.518

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