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Raiffeisen Fonds (ch) Ii - Euroac B (0P0001KTQG)

Switzerland

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Raiffeisen Fonds (CH) II - EuroAc B historical data, for real-time data please try another search

193.530 +0.930 +0.48%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

ISIN: CH0560888080

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.17M

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0P0001KTQG Historical Data

Get free historical data for 0P0001KTQG fund. You'll find the end of day price of the Raiffeisen Fonds (ch) Ii - Euroac B 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 02, 2021	193.530	193.530	193.530	193.530	0.48%
Jul 01, 2021	192.600	192.600	192.600	192.600	0.47%
Jun 30, 2021	191.690	191.690	191.690	191.690	-0.94%
Jun 29, 2021	193.500	193.500	193.500	193.500	0.09%
Jun 28, 2021	193.330	193.330	193.330	193.330	-0.63%
Jun 25, 2021	194.560	194.560	194.560	194.560	0.07%
Jun 24, 2021	194.420	194.420	194.420	194.420	0.75%
Jun 23, 2021	192.970	192.970	192.970	192.970	-0.77%
Jun 22, 2021	194.470	194.470	194.470	194.470	0.27%
Jun 21, 2021	193.940	193.940	193.940	193.940	0.66%
Jun 18, 2021	192.670	192.670	192.670	192.670	-1.98%
Jun 17, 2021	196.570	196.570	196.570	196.570	0.02%
Jun 16, 2021	196.540	196.540	196.540	196.540	0.23%
Jun 15, 2021	196.090	196.090	196.090	196.090	0.56%
Jun 14, 2021	194.990	194.990	194.990	194.990	0.01%
Jun 11, 2021	194.970	194.970	194.970	194.970	0.64%
Jun 10, 2021	193.730	193.730	193.730	193.730	-0.24%
Jun 09, 2021	194.190	194.190	194.190	194.190	0.04%
Jun 08, 2021	194.110	194.110	194.110	194.110	0.37%
Jun 07, 2021	193.400	193.400	193.400	193.400	0.29%
Jun 04, 2021	192.850	192.850	192.850	192.850	0.40%
Jun 03, 2021	192.080	192.080	192.080	192.080	-0.29%
Jun 02, 2021	192.630	192.630	192.630	192.630	0.28%
Jun 01, 2021	192.100	192.100	192.100	192.100	0.91%
May 31, 2021	190.360	190.360	190.360	190.360	-0.50%
May 28, 2021	191.310	191.310	191.310	191.310	1.27%
May 25, 2021	188.910	188.910	188.910	188.910	0.54%
May 21, 2021	187.890	187.890	187.890	187.890	0.71%
May 20, 2021	186.570	186.570	186.570	186.570	1.42%
May 19, 2021	183.950	183.950	183.950	183.950	-4.95%

Highest: 196.570

Lowest: 183.950

Difference: 12.620

Average: 192.697

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen Fonds .	193.530	+0.930	+0.48%
	CNY/EGP	6.9095	+0.0661	+0.97%