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Rga-renta Fija Pp (0P00000WRM)

Madrid

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23.192 0.000 0.00%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.44M

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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 %
Apr 16, 2025	23.192	23.192	23.192	23.104	0.00%
Apr 15, 2025	23.192	23.192	23.192	23.192	0.00%
Apr 14, 2025	23.192	23.192	23.192	23.192	0.37%
Apr 13, 2025	23.106	23.106	23.106	23.106	0.00%
Apr 12, 2025	23.105	23.105	23.105	23.105	0.00%
Apr 11, 2025	23.104	23.104	23.104	23.104	0.17%
Apr 09, 2025	23.065	23.065	23.125	23.061	-0.04%
Apr 08, 2025	23.076	23.076	23.076	23.076	0.06%
Apr 07, 2025	23.061	23.061	23.061	23.061	-0.27%
Apr 06, 2025	23.123	23.123	23.123	23.123	0.38%
Apr 02, 2025	23.034	23.105	23.127	23.019	-0.40%
Apr 01, 2025	23.127	23.127	23.127	23.127	0.22%
Mar 31, 2025	23.076	23.076	23.076	23.076	-0.11%
Mar 30, 2025	23.101	23.101	23.101	23.101	-0.39%
Apr 16, 2025	23.192	23.192	23.192	23.104	0.00%
Apr 15, 2025	23.192	23.192	23.192	23.192	0.00%
Apr 14, 2025	23.192	23.192	23.192	23.192	0.37%
Apr 13, 2025	23.106	23.106	23.106	23.106	0.00%
Apr 12, 2025	23.105	23.105	23.105	23.105	0.00%
Apr 11, 2025	23.104	23.104	23.104	23.104	0.17%
Apr 09, 2025	23.065	23.065	23.125	23.061	-0.04%
Apr 08, 2025	23.076	23.076	23.076	23.076	0.06%
Apr 07, 2025	23.061	23.061	23.061	23.061	-0.27%
Apr 06, 2025	23.123	23.123	23.123	23.123	0.38%
Apr 02, 2025	23.034	23.105	23.127	23.019	-0.40%
Apr 01, 2025	23.127	23.127	23.127	23.127	0.22%
Mar 31, 2025	23.076	23.076	23.076	23.076	-0.11%
Mar 30, 2025	23.101	23.101	23.101	23.101	0.37%
Mar 19, 2025	23.016	23.016	23.016	22.955	0.03%
Mar 18, 2025	23.009	23.009	23.009	23.009	0.21%

Highest: 23.192

Lowest: 22.955

Difference: 0.237

Average: 23.104

Change %: 1.004

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