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Rga-renta Fija Pp (0P00000WRM)

Madrid

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23.389 -0.006 -0.02%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00000WRM Historical Data

Get free historical data for 0P00000WRM fund. You'll find the end of day price of the Rga-renta Fija 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 29, 2025	23.389	23.389	23.394	23.364	-0.02%
Jul 28, 2025	23.394	23.394	23.394	23.394	0.12%
Jul 27, 2025	23.366	23.366	23.366	23.366	-0.34%
Jul 23, 2025	23.445	23.445	23.445	23.376	0.00%
Jul 22, 2025	23.445	23.445	23.445	23.445	0.02%
Jul 21, 2025	23.439	23.439	23.439	23.439	0.26%
Jul 20, 2025	23.378	23.378	23.378	23.378	0.00%
Jul 19, 2025	23.377	23.377	23.377	23.377	-0.06%
Jul 16, 2025	23.392	23.373	23.392	23.343	0.14%
Jul 15, 2025	23.359	23.359	23.359	23.359	0.07%
Jul 14, 2025	23.343	23.343	23.343	23.343	-0.01%
Jul 13, 2025	23.346	23.346	23.346	23.346	-0.18%
Jul 09, 2025	23.388	23.388	23.410	23.368	0.09%
Jul 08, 2025	23.368	23.368	23.368	23.368	-0.11%
Jul 07, 2025	23.394	23.394	23.394	23.394	-0.07%
Jul 06, 2025	23.410	23.410	23.410	23.410	0.13%
Jul 02, 2025	23.380	23.365	23.380	23.365	0.04%
Jun 30, 2025	23.371	23.371	23.371	23.371	-0.04%
Jun 29, 2025	23.380	23.380	23.380	23.380	0.04%
Jun 25, 2025	23.371	23.371	23.387	23.347	-0.07%

Highest: 23.445

Lowest: 23.343

Difference: 0.102

Average: 23.387

Change %: 0.008

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Recent Quotes

Name	Price	Chg.	Chg. %
RGA-Renta Fija PP	23.389	-0.006	-0.02%
HEGIC/USD	0.034098	+0.000553	+1.65%
HDFC Cash Managem.	1,063.640	0.000	0.00%
HSBC World Select.	9,612.000	-42.000	-0.44%
STANLIB Global Eq.	7.899	-0.153	-1.90%
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