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Rga-dinero Pp (0P00000WS9)

Madrid

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7.200 +0.003 +0.04%

15/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.02M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 15, 2025	7.200	7.200	7.200	7.200	0.04%
Jan 14, 2025	7.198	7.198	7.198	7.198	0.00%
Jan 13, 2025	7.198	7.198	7.198	7.198	0.00%
Jan 12, 2025	7.198	7.198	7.198	7.198	-0.01%
Jan 08, 2025	7.199	7.199	7.199	7.199	0.00%
Jan 07, 2025	7.199	7.199	7.199	7.199	0.00%
Jan 06, 2025	7.199	7.199	7.199	7.199	-0.02%
Jan 05, 2025	7.200	7.200	7.200	7.200	-0.02%
Jan 01, 2025	7.201	7.201	7.201	7.201	0.00%
Dec 31, 2024	7.201	7.201	7.201	7.201	0.00%
Dec 30, 2024	7.201	7.201	7.201	7.201	0.02%
Dec 29, 2024	7.200	7.200	7.200	7.200	0.02%
Dec 25, 2024	7.199	7.199	7.199	7.199	0.00%
Dec 24, 2024	7.198	7.198	7.198	7.198	-0.03%
Jan 15, 2025	7.200	7.200	7.200	7.200	0.04%
Jan 14, 2025	7.198	7.198	7.198	7.198	0.00%
Jan 13, 2025	7.198	7.198	7.198	7.198	0.00%
Jan 12, 2025	7.198	7.198	7.198	7.198	-0.01%
Jan 08, 2025	7.199	7.199	7.199	7.199	0.00%
Jan 07, 2025	7.199	7.199	7.199	7.199	0.00%
Jan 06, 2025	7.199	7.199	7.199	7.199	-0.02%
Jan 05, 2025	7.200	7.200	7.200	7.200	-0.02%
Jan 01, 2025	7.201	7.201	7.201	7.201	0.00%
Dec 31, 2024	7.201	7.201	7.201	7.201	0.00%
Dec 30, 2024	7.201	7.201	7.201	7.201	0.02%
Dec 29, 2024	7.200	7.200	7.200	7.200	0.02%
Dec 25, 2024	7.199	7.199	7.199	7.199	0.00%
Dec 24, 2024	7.198	7.198	7.198	7.198	0.00%
Dec 23, 2024	7.198	7.198	7.198	7.198	0.00%
Dec 22, 2024	7.198	7.198	7.198	7.198	0.02%

Highest: 7.201

Lowest: 7.198

Difference: 0.003

Average: 7.199

Change %: 0.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RGA-Dinero PP	7.200	+0.003	+0.04%