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Rga-mixto 75 Pp (0P00000WS4)

Madrid

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14.565 -0.035 -0.24%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.47M

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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 %
Jun 18, 2025	14.565	14.565	14.742	14.565	-0.24%
Jun 17, 2025	14.600	14.600	14.600	14.600	-0.66%
Jun 16, 2025	14.697	14.697	14.697	14.697	0.62%
Jun 15, 2025	14.607	14.607	14.607	14.607	-1.29%
Jun 11, 2025	14.798	14.798	14.860	14.798	-0.29%
Jun 10, 2025	14.841	14.841	14.841	14.841	-0.03%
Jun 09, 2025	14.845	14.845	14.845	14.845	-0.10%
Jun 08, 2025	14.859	14.859	14.859	14.859	0.63%
Jun 03, 2025	14.767	14.767	14.767	14.737	0.20%
Jun 02, 2025	14.737	14.737	14.737	14.737	-0.14%
Jun 01, 2025	14.757	14.757	14.757	14.757	-0.05%
May 28, 2025	14.765	14.765	14.833	14.659	-0.46%
May 27, 2025	14.833	14.833	14.833	14.833	0.34%
May 26, 2025	14.782	14.782	14.782	14.782	0.84%
May 25, 2025	14.659	14.659	14.659	14.659	-1.45%
May 21, 2025	14.874	14.874	14.877	14.745	-0.02%
May 20, 2025	14.877	14.877	14.877	14.877	0.27%
May 19, 2025	14.837	14.837	14.837	14.837	0.09%
May 18, 2025	14.823	14.823	14.823	14.823	0.53%
May 14, 2025	14.745	14.775	14.775	14.556	-0.21%

Highest: 14.877

Lowest: 14.556

Difference: 0.321

Average: 14.763

Change %: -1.424

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Recent Quotes

Name	Price	Chg.	Chg. %
RGA-Mixto 75 PP	14.565	-0.035	-0.24%
Russell Investmen.	18.161	-0.090	-0.49%
Raiffeisenfonds-E.	126.160	-0.120	-0.10%
Fondo SAM Deuda C.	3.232	+0.001	+0.02%