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Rga-renta Variable Española Pp (0P0000ON3W)

Madrid

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12.934 +0.038 +0.30%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: RGA Rural Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.81M

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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 %
Jul 30, 2025	12.934	12.934	12.934	12.784	0.30%
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%
Jul 20, 2025	12.599	12.599	12.599	12.599	-0.00%
Jul 19, 2025	12.600	12.600	12.600	12.600	0.82%
Jul 16, 2025	12.497	12.486	12.721	12.484	0.10%
Jul 15, 2025	12.484	12.484	12.484	12.484	-1.24%
Jul 14, 2025	12.640	12.640	12.640	12.640	0.23%
Jul 13, 2025	12.611	12.611	12.611	12.611	-1.62%
Jul 09, 2025	12.819	12.819	12.819	12.502	1.24%
Jul 08, 2025	12.662	12.662	12.662	12.662	0.18%
Jul 07, 2025	12.639	12.639	12.639	12.639	1.10%
Jul 06, 2025	12.502	12.502	12.502	12.502	0.58%
Jul 01, 2025	12.430	12.430	12.430	12.245	0.15%
Jun 30, 2025	12.412	12.412	12.412	12.412	0.33%
Jun 29, 2025	12.371	12.371	12.371	12.371	-2.00%

Highest: 12.934

Lowest: 12.245

Difference: 0.689

Average: 12.627

Change %: 2.459

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