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RGA Renta Variable Europea PP (0P00000WS8)

Madrid

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14.878 +0.027 +0.18%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: RGA Rural Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.66M

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0P00000WS8 Historical Data

Get free historical data for 0P00000WS8 fund. You'll find the end of day price of the RGA Renta Variable Europea 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 19, 2025	14.878	14.878	15.273	14.851	0.18%
Nov 18, 2025	14.851	14.851	14.851	14.851	-1.80%
Nov 17, 2025	15.123	15.123	15.123	15.123	-2.75%
Nov 12, 2025	15.550	15.550	15.550	14.963	1.13%
Nov 11, 2025	15.376	15.376	15.376	15.376	0.99%
Nov 10, 2025	15.226	15.226	15.226	15.226	1.76%
Nov 09, 2025	14.963	14.963	14.963	14.963	-1.81%
Nov 05, 2025	15.238	15.238	15.332	15.216	0.14%
Nov 04, 2025	15.216	15.216	15.216	15.216	-0.36%
Nov 03, 2025	15.272	15.272	15.272	15.272	0.31%
Nov 02, 2025	15.225	15.225	15.225	15.225	-0.82%
Oct 29, 2025	15.350	15.350	15.368	15.251	-0.08%
Oct 28, 2025	15.363	15.363	15.363	15.363	-0.03%
Oct 27, 2025	15.368	15.368	15.368	15.368	0.76%
Oct 26, 2025	15.251	15.251	15.251	15.251	1.07%
Oct 22, 2025	15.090	15.183	15.315	15.089	-1.47%
Oct 21, 2025	15.315	15.315	15.315	15.315	0.11%
Oct 20, 2025	15.299	15.299	15.299	15.299	1.39%
Oct 19, 2025	15.089	15.089	15.089	15.089	1.31%
Oct 15, 2025	14.893	15.095	15.161	14.893	-0.37%

Highest: 15.550

Lowest: 14.851

Difference: 0.700

Average: 15.197

Change %: -0.479

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