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RGA-Mixto 20 II PP (0P000085LW)

Madrid

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25.999 -0.010 -0.04%

05/11 - 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 %
Nov 05, 2025	25.999	25.999	26.036	25.999	-0.04%
Nov 04, 2025	26.008	26.008	26.008	26.008	-0.01%
Nov 03, 2025	26.011	26.011	26.011	26.011	-0.07%
Nov 02, 2025	26.028	26.028	26.028	26.028	-0.09%
Oct 29, 2025	26.053	26.053	26.053	26.015	0.02%
Oct 28, 2025	26.049	26.049	26.049	26.049	-0.01%
Oct 27, 2025	26.052	26.052	26.052	26.052	0.14%
Oct 26, 2025	26.016	26.016	26.016	26.016	-0.15%
Oct 22, 2025	26.056	26.056	26.084	26.023	-0.11%
Oct 21, 2025	26.084	26.084	26.084	26.084	0.07%
Oct 20, 2025	26.066	26.066	26.066	26.066	0.16%
Oct 19, 2025	26.023	26.023	26.023	26.023	0.42%
Oct 15, 2025	25.915	26.025	26.025	25.914	-0.20%
Oct 14, 2025	25.966	25.966	25.966	25.966	0.07%
Oct 13, 2025	25.949	25.949	25.949	25.949	-0.05%
Oct 08, 2025	25.961	25.961	25.961	25.914	0.18%
Oct 07, 2025	25.914	25.914	25.914	25.914	-0.02%
Oct 06, 2025	25.918	25.918	25.918	25.918	-0.08%
Oct 05, 2025	25.940	25.940	25.940	25.940	0.19%
Oct 01, 2025	25.891	25.891	25.891	25.764	0.13%

Highest: 26.084

Lowest: 25.764

Difference: 0.320

Average: 25.995

Change %: 0.541

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