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Rainbow Violet (0P00008QE2)

Brussels

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64.770 0.000 0%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: AG Insurance (EB Channel)

ISIN: BE6217858610

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.27M

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0P00008QE2 Historical Data

Get free historical data for 0P00008QE2 fund. You'll find the end of day price of the Rainbow Violet 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 30, 2025	64.770	64.770	64.770	64.770	0.00%
Jan 29, 2025	64.770	64.770	64.770	64.770	0.03%
Jan 28, 2025	64.750	64.750	64.750	64.750	0.03%
Jan 27, 2025	64.730	64.730	64.730	64.730	0.00%
Jan 24, 2025	64.730	64.730	64.730	64.730	0.00%
Jan 23, 2025	64.730	64.730	64.730	64.730	0.00%
Jan 22, 2025	64.730	64.730	64.730	64.730	-0.06%
Jan 30, 2025	64.770	64.770	64.770	64.770	0.00%
Jan 29, 2025	64.770	64.770	64.770	64.770	0.03%
Jan 28, 2025	64.750	64.750	64.750	64.750	0.03%
Jan 27, 2025	64.730	64.730	64.730	64.730	0.00%
Jan 24, 2025	64.730	64.730	64.730	64.730	0.00%
Jan 23, 2025	64.730	64.730	64.730	64.730	0.00%

Highest: 64.770

Lowest: 64.730

Difference: 0.040

Average: 64.745

Change %: 0.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rainbow Violet	64.770	0.000	0%