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Raiffeisen - Comparto Activity (0P0000HRKE)

Milan

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16.063 +0.080 +0.50%

31/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000HRKE Historical Data

Get free historical data for 0P0000HRKE fund. You'll find the end of day price of the Raiffeisen - Comparto Activity 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 %
May 31, 2025	16.063	16.063	16.063	16.063	0.50%
May 15, 2025	15.983	15.983	15.983	15.983	0.73%
Apr 30, 2025	15.868	15.868	15.868	15.868	1.35%
Apr 15, 2025	15.656	15.656	15.656	15.656	-0.51%
Mar 31, 2025	15.736	15.736	15.736	15.696	0.26%
Mar 15, 2025	15.696	15.696	16.120	15.696	-2.63%
Feb 28, 2025	16.120	16.120	16.120	16.120	-0.05%
Feb 15, 2025	16.129	16.129	16.129	16.129	0.63%
Jan 31, 2025	16.027	16.027	16.027	16.027	1.33%
Jan 15, 2025	15.816	15.816	15.816	15.816	-0.26%
Dec 31, 2024	15.858	15.858	15.858	15.858	-0.84%
Dec 15, 2024	15.991	15.991	15.991	15.991	-0.14%
Nov 30, 2024	16.014	16.014	16.014	16.014	1.44%
Nov 15, 2024	15.787	15.787	15.787	15.787	0.45%
Oct 31, 2024	15.717	15.717	15.717	15.717	-1.29%
Oct 15, 2024	15.922	15.922	15.922	15.922	0.01%
Sep 30, 2024	15.921	15.921	15.921	15.921	0.31%
Sep 15, 2024	15.872	15.872	15.872	15.872	0.74%
Aug 31, 2024	15.755	15.755	15.755	15.755	0.35%
Aug 15, 2024	15.700	15.700	15.700	15.700	-0.06%

Highest: 16.129

Lowest: 15.656

Difference: 0.473

Average: 15.882

Change %: 2.247

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