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Rga-mixto 20 Ii Pp (0P000085LW)

Madrid

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25.568 +0.047 +0.18%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 638.42M

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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 %
Apr 23, 2025	25.568	25.568	25.568	25.472	0.18%
Apr 22, 2025	25.521	25.521	25.521	25.521	0.19%
Apr 21, 2025	25.474	25.474	25.474	25.474	0.00%
Apr 20, 2025	25.473	25.473	25.473	25.473	0.29%
Apr 16, 2025	25.401	25.401	25.401	25.264	0.00%
Apr 15, 2025	25.401	25.401	25.401	25.401	0.00%
Apr 14, 2025	25.401	25.401	25.401	25.401	0.54%
Apr 13, 2025	25.265	25.265	25.265	25.265	0.00%
Apr 12, 2025	25.264	25.264	25.264	25.264	0.00%
Apr 11, 2025	25.264	25.264	25.264	25.264	0.13%
Apr 09, 2025	25.232	25.171	25.398	25.171	0.23%
Apr 07, 2025	25.175	25.175	25.175	25.175	-0.98%
Apr 02, 2025	25.425	25.445	25.472	25.393	-0.18%
Apr 01, 2025	25.472	25.472	25.472	25.472	0.31%
Mar 31, 2025	25.393	25.393	25.393	25.393	-0.21%
Mar 30, 2025	25.448	25.448	25.448	25.448	0.04%
Mar 19, 2025	25.438	25.438	25.438	25.311	0.06%
Mar 18, 2025	25.423	25.423	25.423	25.423	0.10%
Mar 17, 2025	25.397	25.397	25.397	25.397	0.21%
Mar 16, 2025	25.343	25.343	25.343	25.343	0.08%

Highest: 25.568

Lowest: 25.171

Difference: 0.397

Average: 25.389

Change %: 0.968

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Recent Quotes

Name	Price	Chg.	Chg. %
RGA-Mixto 20 II P.	25.568	+0.047	+0.18%
Deka-BasisAnlage .	105.730	+0.030	+0.03%
Threadneedle (Lux.	13.739	+0.070	+0.51%