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Rga-mixto 75 Pp (0P00000WS4)

Madrid

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14.988 +0.087 +0.58%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00000WS4 Historical Data

Get free historical data for 0P00000WS4 fund. You'll find the end of day price of the Rga-mixto 75 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 %
Oct 01, 2025	14.988	14.988	14.988	14.742	0.58%
Sep 30, 2025	14.901	14.901	14.901	14.901	0.29%
Sep 29, 2025	14.858	14.858	14.858	14.858	0.12%
Sep 28, 2025	14.841	14.841	14.841	14.841	0.22%
Sep 23, 2025	14.809	14.809	14.809	14.755	0.37%
Sep 22, 2025	14.755	14.755	14.755	14.755	-0.25%
Sep 21, 2025	14.792	14.792	14.792	14.792	0.94%
Sep 17, 2025	14.654	14.654	14.766	14.654	0.00%
Sep 16, 2025	14.654	14.654	14.654	14.654	-0.75%
Sep 15, 2025	14.766	14.766	14.766	14.766	0.56%
Sep 14, 2025	14.683	14.683	14.683	14.683	-0.26%
Sep 10, 2025	14.721	14.664	14.721	14.591	0.28%
Sep 09, 2025	14.680	14.680	14.680	14.680	0.08%
Sep 08, 2025	14.669	14.669	14.669	14.669	0.53%
Sep 07, 2025	14.591	14.591	14.591	14.591	0.08%
Sep 03, 2025	14.579	14.579	14.764	14.522	0.39%
Sep 02, 2025	14.522	14.522	14.522	14.522	-1.05%
Sep 01, 2025	14.676	14.676	14.676	14.676	0.06%
Aug 31, 2025	14.668	14.668	14.668	14.668	-1.72%
Aug 27, 2025	14.925	14.750	14.925	14.750	0.66%

Highest: 14.988

Lowest: 14.522

Difference: 0.466

Average: 14.737

Change %: 1.088

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