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Rga-dinero Pp (0P00000WS9)

Madrid

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7.193 0.000 0%

04/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: RGA Rural Pensiones EGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.68M

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0P00000WS9 Historical Data

Get free historical data for 0P00000WS9 fund. You'll find the end of day price of the Rga-dinero 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 %
Dec 04, 2024	7.193	7.193	7.193	7.193	0.00%
Dec 03, 2024	7.193	7.193	7.193	7.193	0.00%
Dec 02, 2024	7.193	7.193	7.193	7.193	0.09%
Nov 27, 2024	7.186	7.186	7.186	7.186	0.00%
Nov 26, 2024	7.187	7.187	7.187	7.187	0.00%
Nov 25, 2024	7.186	7.186	7.186	7.186	0.00%
Nov 24, 2024	7.187	7.187	7.187	7.187	0.09%
Nov 20, 2024	7.180	7.180	7.180	7.180	0.00%
Nov 19, 2024	7.180	7.180	7.180	7.180	0.00%
Nov 18, 2024	7.180	7.180	7.180	7.180	-0.02%
Nov 17, 2024	7.181	7.181	7.181	7.181	0.05%
Nov 13, 2024	7.178	7.178	7.178	7.178	0.00%
Nov 12, 2024	7.178	7.178	7.178	7.178	0.00%
Nov 11, 2024	7.178	7.178	7.178	7.178	0.02%
Nov 10, 2024	7.176	7.176	7.176	7.176	0.02%
Nov 06, 2024	7.174	7.174	7.174	7.174	0.06%
Nov 05, 2024	7.170	7.170	7.170	7.170	-0.31%
Dec 04, 2024	7.193	7.193	7.193	7.193	0.00%
Dec 03, 2024	7.193	7.193	7.193	7.193	0.00%
Dec 02, 2024	7.193	7.193	7.193	7.193	0.09%
Nov 27, 2024	7.186	7.186	7.186	7.186	0.00%
Nov 26, 2024	7.187	7.187	7.187	7.187	0.00%
Nov 25, 2024	7.186	7.186	7.186	7.186	0.00%
Nov 24, 2024	7.187	7.187	7.187	7.187	0.09%
Nov 20, 2024	7.180	7.180	7.180	7.180	0.00%
Nov 19, 2024	7.180	7.180	7.180	7.180	0.00%
Nov 18, 2024	7.180	7.180	7.180	7.180	-0.02%
Nov 17, 2024	7.181	7.181	7.181	7.181	0.05%
Nov 13, 2024	7.178	7.178	7.178	7.178	0.00%
Nov 12, 2024	7.178	7.178	7.178	7.178	0.00%

Highest: 7.193

Lowest: 7.170

Difference: 0.023

Average: 7.184

Change %: 0.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RGA-Dinero PP	7.193	0.000	0%