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Rga-mixto 75 Pp (0P00000WS4)

Madrid

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14.775 +0.025 +0.17%

30/07 - 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 %
Jul 30, 2025	14.678	14.775	14.775	14.677	-0.48%
Jul 29, 2025	14.749	14.749	14.749	14.749	0.49%
Jul 28, 2025	14.677	14.677	14.677	14.677	0.00%
Jul 27, 2025	14.677	14.677	14.677	14.677	0.47%
Jul 23, 2025	14.609	14.609	14.730	14.609	0.00%
Jul 22, 2025	14.609	14.609	14.609	14.609	-0.53%
Jul 21, 2025	14.687	14.687	14.687	14.687	-0.02%
Jul 20, 2025	14.690	14.690	14.690	14.690	0.00%
Jul 19, 2025	14.690	14.690	14.690	14.690	0.69%
Jul 16, 2025	14.589	14.589	14.836	14.589	-0.60%
Jul 15, 2025	14.678	14.678	14.678	14.678	-0.16%
Jul 14, 2025	14.701	14.701	14.701	14.701	-0.20%
Jul 13, 2025	14.730	14.730	14.730	14.730	-0.91%
Jul 09, 2025	14.865	14.865	14.865	14.602	0.89%
Jul 08, 2025	14.734	14.734	14.734	14.734	0.25%
Jul 07, 2025	14.697	14.697	14.697	14.697	0.65%
Jul 06, 2025	14.602	14.602	14.602	14.602	-0.27%
Jul 02, 2025	14.641	14.641	14.651	14.508	0.31%
Jul 01, 2025	14.596	14.596	14.596	14.596	-0.11%
Jun 30, 2025	14.612	14.612	14.612	14.612	-0.27%

Highest: 14.865

Lowest: 14.508

Difference: 0.357

Average: 14.676

Change %: 0.189

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Recent Quotes

Name	Price	Chg.	Chg. %
RGA-Mixto 75 PP	14.775	+0.025	+0.17%
Schroder Internat.	84.387	+0.331	+0.39%
Investec Cautious.	2.437	+0.003	+0.11%
Henderson Horizon.	20.720	-0.020	-0.10%
AQR UCITS Funds A.	136.250	-0.430	-0.31%
341160	2,655	+0	+0.00%
China Universal E.	1.108	0.000	0.04%
SANTANDER FI DIAM.	2.831	0.000	0.00%