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Rga-mixto 75 Pp (0P00000WS4)

Madrid

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14.221 +0.236 +1.68%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.84M

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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 %
Apr 23, 2025	14.221	14.221	14.221	13.924	1.68%
Apr 22, 2025	13.985	13.985	13.985	13.985	0.44%
Apr 21, 2025	13.924	13.924	13.924	13.924	0.00%
Apr 20, 2025	13.924	13.924	13.924	13.924	0.47%
Apr 16, 2025	13.859	13.859	13.859	13.633	0.00%
Apr 15, 2025	13.859	13.859	13.859	13.859	0.00%
Apr 14, 2025	13.859	13.859	13.859	13.859	1.66%
Apr 13, 2025	13.633	13.633	13.633	13.633	0.00%
Apr 12, 2025	13.633	13.633	13.633	13.633	0.00%
Apr 11, 2025	13.633	13.633	13.633	13.633	2.14%
Apr 09, 2025	13.347	13.347	14.115	13.347	-1.71%
Apr 08, 2025	13.579	13.579	13.579	13.579	1.50%
Apr 07, 2025	13.378	13.378	13.378	13.378	-2.67%
Apr 06, 2025	13.746	13.746	13.746	13.746	-5.74%
Apr 02, 2025	14.583	14.436	14.690	14.324	0.86%
Apr 01, 2025	14.459	14.459	14.459	14.459	0.94%
Mar 31, 2025	14.324	14.324	14.324	14.324	-0.96%
Mar 30, 2025	14.463	14.463	14.463	14.463	-1.71%
Mar 19, 2025	14.715	14.715	14.715	14.407	0.27%
Mar 18, 2025	14.675	14.675	14.675	14.675	0.48%

Highest: 14.715

Lowest: 13.347

Difference: 1.368

Average: 13.990

Change %: -2.632

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