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Rga-mixto 75 Pp (0P00000WS4)

Madrid

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14.750 -0.077 -0.52%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.87M

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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 %
Aug 27, 2025	14.750	14.750	14.925	14.750	-0.52%
Aug 25, 2025	14.827	14.827	14.827	14.827	-0.65%
Aug 24, 2025	14.924	14.924	14.924	14.924	0.12%
Aug 20, 2025	14.907	14.907	14.922	14.824	-0.10%
Aug 19, 2025	14.922	14.922	14.922	14.922	0.66%
Aug 18, 2025	14.824	14.824	14.824	14.824	-0.14%
Aug 17, 2025	14.845	14.845	14.845	14.845	1.22%
Aug 13, 2025	14.666	14.666	14.707	14.666	0.00%
Aug 12, 2025	14.666	14.666	14.666	14.666	-0.12%
Aug 11, 2025	14.684	14.684	14.684	14.684	-0.16%
Aug 10, 2025	14.707	14.707	14.707	14.707	0.00%
Aug 09, 2025	14.707	14.707	14.707	14.707	1.13%
Aug 06, 2025	14.543	14.543	14.678	14.377	0.12%
Aug 05, 2025	14.526	14.526	14.526	14.526	0.08%
Aug 04, 2025	14.514	14.514	14.514	14.514	0.95%
Aug 03, 2025	14.377	14.377	14.377	14.377	-2.06%
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%

Highest: 14.925

Lowest: 14.377

Difference: 0.548

Average: 14.708

Change %: 0.970

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