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Rga-renta Variable Española Pp (0P0000ON3W)

Madrid

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9.800 -0.300 -2.97%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.21M

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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 %
Nov 06, 2024	9.800	9.800	9.800	9.800	-2.97%
Nov 05, 2024	10.100	10.100	10.100	10.100	0.33%
Nov 04, 2024	10.067	10.067	10.067	10.067	-0.08%
Nov 03, 2024	10.075	10.075	10.075	10.075	0.00%
Nov 02, 2024	10.076	10.076	10.076	10.076	0.00%
Nov 01, 2024	10.076	10.076	10.076	10.076	1.34%
Oct 31, 2024	9.943	9.943	9.943	9.943	-0.71%
Oct 30, 2024	10.014	10.014	10.014	10.014	0.00%
Oct 29, 2024	10.014	10.014	10.014	10.014	-0.96%
Oct 28, 2024	10.111	10.111	10.111	10.111	0.73%
Oct 27, 2024	10.038	10.038	10.038	10.038	0.00%
Oct 26, 2024	10.039	10.039	10.039	10.039	2.44%
Nov 06, 2024	9.800	9.800	9.800	9.800	-2.97%
Nov 05, 2024	10.100	10.100	10.100	10.100	0.33%
Nov 04, 2024	10.067	10.067	10.067	10.067	-0.08%
Nov 03, 2024	10.075	10.075	10.075	10.075	0.00%
Nov 02, 2024	10.076	10.076	10.076	10.076	0.00%
Nov 01, 2024	10.076	10.076	10.076	10.076	1.34%
Oct 31, 2024	9.943	9.943	9.943	9.943	-0.71%
Oct 30, 2024	10.014	10.014	10.014	10.014	0.00%
Oct 29, 2024	10.014	10.014	10.014	10.014	-0.96%
Oct 28, 2024	10.111	10.111	10.111	10.111	0.73%
Oct 27, 2024	10.038	10.038	10.038	10.038	0.00%
Oct 26, 2024	10.039	10.039	10.039	10.039	-0.44%
Oct 23, 2024	10.083	10.083	10.083	10.083	0.09%
Oct 22, 2024	10.073	10.073	10.073	10.073	-0.20%
Oct 21, 2024	10.093	10.093	10.093	10.093	-1.08%
Oct 20, 2024	10.204	10.204	10.204	10.204	0.27%
Oct 15, 2024	10.176	10.176	10.176	10.176	0.48%
Oct 14, 2024	10.127	10.127	10.127	10.127	0.74%

Highest: 10.204

Lowest: 9.800

Difference: 0.404

Average: 10.049

Change %: -2.506

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RGA-Renta Variabl.	9.800	-0.300	-2.97%