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Rreto Magnum Sicav (S2962)

Madrid

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18.73 +0.09 +0.48%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Quadriga Asset Managers SGIIC

ISIN: ES0182790032

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.33M

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S2962 Historical Data

Get free historical data for S2962 fund. You'll find the end of day price of the Rreto Magnum Sicav 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 %
Mar 12, 2025	18.73	18.73	18.73	18.73	0.48%
Mar 11, 2025	18.64	18.64	18.64	18.64	-0.92%
Mar 10, 2025	18.81	18.81	18.81	18.81	-0.44%
Mar 07, 2025	18.89	18.89	18.89	18.89	-0.21%
Mar 06, 2025	18.93	18.93	18.93	18.93	0.33%
Mar 05, 2025	18.87	18.87	18.87	18.87	0.81%
Mar 04, 2025	18.72	18.72	18.72	18.72	-1.69%
Mar 03, 2025	19.04	19.04	19.04	19.04	0.73%
Feb 28, 2025	18.90	18.90	18.90	18.90	-0.60%
Feb 27, 2025	19.02	19.02	19.02	19.02	0.21%
Feb 26, 2025	18.98	18.98	18.98	18.98	0.64%
Feb 25, 2025	18.86	18.86	18.86	18.86	0.41%
Feb 21, 2025	18.78	18.78	18.78	18.78	-0.21%
Feb 20, 2025	18.82	18.82	18.82	18.82	0.50%
Mar 12, 2025	18.73	18.73	18.73	18.73	0.48%
Mar 11, 2025	18.64	18.64	18.64	18.64	-0.92%
Mar 10, 2025	18.81	18.81	18.81	18.81	-0.44%
Mar 07, 2025	18.89	18.89	18.89	18.89	-0.21%
Mar 06, 2025	18.93	18.93	18.93	18.93	0.33%
Mar 05, 2025	18.87	18.87	18.87	18.87	0.81%
Mar 04, 2025	18.72	18.72	18.72	18.72	-1.69%
Mar 03, 2025	19.04	19.04	19.04	19.04	0.73%
Feb 28, 2025	18.90	18.90	18.90	18.90	-0.60%
Feb 27, 2025	19.02	19.02	19.02	19.02	0.21%
Feb 26, 2025	18.98	18.98	18.98	18.98	0.64%
Feb 25, 2025	18.86	18.86	18.86	18.86	0.41%
Feb 21, 2025	18.78	18.78	18.78	18.78	-0.21%
Feb 20, 2025	18.82	18.82	18.82	18.82	0.43%
Feb 19, 2025	18.74	18.74	18.74	18.74	-0.29%
Feb 18, 2025	18.79	18.79	18.79	18.79	0.79%

Highest: 19.04

Lowest: 18.64

Difference: 0.40

Average: 18.85

Change %: 0.42

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