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Rga-mixto 20 Ii Pp (0P000085LW)

Madrid

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25.800 +0.048 +0.19%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 641.52M

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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 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%
Jun 25, 2025	25.718	25.718	25.752	25.672	-0.13%
Jun 24, 2025	25.752	25.752	25.752	25.752	0.15%
Jun 23, 2025	25.713	25.713	25.713	25.713	0.04%
Jun 22, 2025	25.704	25.704	25.704	25.704	-0.39%
Jun 18, 2025	25.803	25.737	25.812	25.720	0.33%
Jun 17, 2025	25.720	25.720	25.720	25.720	-0.17%
Jun 16, 2025	25.763	25.763	25.763	25.763	0.17%
Jun 15, 2025	25.721	25.721	25.721	25.721	-0.30%
Jun 11, 2025	25.798	25.798	25.819	25.766	-0.08%
Jun 10, 2025	25.819	25.819	25.819	25.819	0.12%
Jun 09, 2025	25.789	25.789	25.789	25.789	0.03%
Jun 08, 2025	25.782	25.782	25.782	25.782	-0.09%

Highest: 25.819

Lowest: 25.672

Difference: 0.147

Average: 25.756

Change %: -0.019

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Recent Quotes

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RGA-Mixto 20 II P.	25.800	+0.048	+0.19%
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