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Rainbow Abs Return Flex A A (0P00008QDV)

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42.130 -0.080 -0.19%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6217866696

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.44M

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0P00008QDV Historical Data

Get free historical data for 0P00008QDV fund. You'll find the end of day price of the Rainbow Abs Return Flex A A 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 %
Sep 01, 2025	42.130	42.130	42.130	42.130	-0.19%
Aug 29, 2025	42.210	42.210	42.210	42.210	-0.02%
Aug 28, 2025	42.220	42.220	42.220	42.220	0.14%
Aug 27, 2025	42.160	42.160	42.160	42.160	0.17%
Aug 26, 2025	42.090	42.090	42.090	42.090	-0.21%
Aug 25, 2025	42.180	42.180	42.180	42.180	0.24%
Aug 22, 2025	42.080	42.080	42.080	42.080	-0.24%
Aug 21, 2025	42.180	42.180	42.180	42.180	0.12%
Aug 20, 2025	42.130	42.130	42.130	42.130	0.02%
Aug 19, 2025	42.120	42.120	42.120	42.120	-0.33%
Aug 18, 2025	42.260	42.260	42.260	42.260	-0.07%
Aug 14, 2025	42.290	42.290	42.290	42.290	0.36%
Aug 13, 2025	42.140	42.140	42.140	42.140	-0.12%
Aug 12, 2025	42.190	42.190	42.190	42.190	0.00%
Aug 11, 2025	42.190	42.190	42.190	42.190	-0.17%
Aug 08, 2025	42.260	42.260	42.260	42.260	0.02%
Aug 07, 2025	42.250	42.250	42.250	42.250	0.00%
Aug 06, 2025	42.250	42.250	42.250	42.250	0.00%
Aug 05, 2025	42.250	42.250	42.250	42.250	0.36%
Aug 04, 2025	42.100	42.100	42.100	42.100	-0.21%

Highest: 42.290

Lowest: 42.080

Difference: 0.210

Average: 42.184

Change %: -0.142

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