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Rainbow Blue (0P00008QDW)

Brussels

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148.530 -0.340 -0.23%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: AG Insurance (EB Channel)

ISIN: BE6217865680

Asset Class: Bond

Morningstar Rating:
Total Assets: 146.74M

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0P00008QDW Historical Data

Get free historical data for 0P00008QDW fund. You'll find the end of day price of the Rainbow Blue 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 %
Aug 11, 2025	148.530	148.530	148.530	148.530	-0.23%
Aug 08, 2025	148.870	148.870	148.870	148.870	0.01%
Aug 07, 2025	148.860	148.860	148.860	148.860	-0.05%
Aug 06, 2025	148.930	148.930	148.930	148.930	0.03%
Aug 05, 2025	148.890	148.890	148.890	148.890	0.22%
Aug 04, 2025	148.560	148.560	148.560	148.560	0.21%
Aug 01, 2025	148.250	148.250	148.250	148.250	0.06%
Jul 31, 2025	148.160	148.160	148.160	148.160	-0.13%
Jul 30, 2025	148.360	148.360	148.360	148.360	0.07%
Jul 29, 2025	148.250	148.250	148.250	148.250	0.19%
Jul 28, 2025	147.970	147.970	147.970	147.970	-0.09%
Jul 25, 2025	148.100	148.100	148.100	148.100	-0.40%
Jul 24, 2025	148.690	148.690	148.690	148.690	-0.07%
Jul 23, 2025	148.790	148.790	148.790	148.790	0.58%
Jul 22, 2025	147.930	147.930	147.930	147.930	-0.05%
Jul 18, 2025	148.010	148.010	148.010	148.010	0.05%
Jul 17, 2025	147.930	147.930	147.930	147.930	0.12%
Jul 16, 2025	147.750	147.750	147.750	147.750	0.04%
Jul 15, 2025	147.690	147.690	147.690	147.690	-0.07%
Jul 14, 2025	147.790	147.790	147.790	147.790	-0.17%
Jul 11, 2025	148.040	148.040	148.040	148.040	-0.13%

Highest: 148.930

Lowest: 147.690

Difference: 1.240

Average: 148.302

Change %: 0.202

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