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Rga-renta Variable Española Pp (0P0000ON3W)

Madrid

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13.591 -0.018 -0.13%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.8M

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0P0000ON3W Historical Data

Get free historical data for 0P0000ON3W fund. You'll find the end of day price of the Rga-renta Variable Española 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 20, 2025	13.591	13.591	13.609	13.539	-0.13%
Aug 19, 2025	13.609	13.609	13.609	13.609	0.16%
Aug 18, 2025	13.587	13.587	13.587	13.587	-0.02%
Aug 17, 2025	13.590	13.590	13.590	13.590	2.29%
Aug 13, 2025	13.286	13.286	13.286	13.172	0.00%
Aug 12, 2025	13.286	13.286	13.286	13.286	0.03%
Aug 11, 2025	13.282	13.282	13.282	13.282	0.13%
Aug 10, 2025	13.265	13.265	13.265	13.265	-0.00%
Aug 09, 2025	13.266	13.266	13.266	13.266	1.52%
Aug 06, 2025	13.067	13.067	13.067	12.663	0.78%
Aug 05, 2025	12.967	12.967	12.967	12.967	0.24%
Aug 04, 2025	12.936	12.936	12.936	12.936	1.46%
Aug 03, 2025	12.749	12.749	12.749	12.749	0.68%
Jul 30, 2025	12.663	12.934	12.934	12.663	-1.80%
Jul 29, 2025	12.896	12.896	12.896	12.896	0.87%
Jul 28, 2025	12.784	12.784	12.784	12.784	-0.02%
Jul 27, 2025	12.787	12.787	12.787	12.787	1.29%
Jul 23, 2025	12.624	12.624	12.625	12.574	0.00%
Jul 22, 2025	12.624	12.624	12.624	12.624	-0.01%
Jul 21, 2025	12.625	12.625	12.625	12.625	0.20%

Highest: 13.609

Lowest: 12.574

Difference: 1.035

Average: 13.074

Change %: 7.875

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