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Rga-renta Variable Global Pp (0P00000WS8)

Madrid

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12.800 -0.050 -0.39%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: RGA Rural Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.41M

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Historical Data
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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 Global 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 20, 2024	12.800	12.800	12.800	12.800	-0.39%
Nov 19, 2024	12.850	12.850	12.850	12.850	-0.74%
Nov 18, 2024	12.946	12.946	12.946	12.946	-0.15%
Nov 17, 2024	12.965	12.965	12.965	12.965	1.19%
Nov 13, 2024	12.813	12.813	12.813	12.813	-0.10%
Nov 12, 2024	12.826	12.826	12.826	12.826	-1.95%
Nov 11, 2024	13.080	13.080	13.080	13.080	1.03%
Nov 10, 2024	12.947	12.947	12.947	12.947	0.38%
Nov 06, 2024	12.898	12.898	12.898	12.898	-1.51%
Nov 05, 2024	13.096	13.096	13.096	13.096	0.41%
Nov 04, 2024	13.042	13.042	13.042	13.042	-0.55%
Nov 03, 2024	13.114	13.114	13.114	13.114	-0.00%
Nov 02, 2024	13.115	13.115	13.115	13.115	-0.00%
Nov 01, 2024	13.115	13.115	13.115	13.115	0.98%
Oct 31, 2024	12.988	12.988	12.988	12.988	-2.30%
Oct 30, 2024	13.293	13.293	13.293	13.293	0.00%
Oct 29, 2024	13.293	13.293	13.293	13.293	-0.39%
Oct 28, 2024	13.345	13.345	13.345	13.345	0.56%
Oct 27, 2024	13.271	13.271	13.271	13.271	-0.00%
Oct 26, 2024	13.271	13.271	13.271	13.271	0.30%

Highest: 13.345

Lowest: 12.800

Difference: 0.545

Average: 13.053

Change %: -3.262

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rga-renta Variabl.	12.800	-0.050	-0.39%