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Raiffeisen - Comparto Safe (0P0000HRKF)

Milan

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12.715 -0.024 -0.19%

15/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000HRKF Historical Data

Get free historical data for 0P0000HRKF fund. You'll find the end of day price of the Raiffeisen - Comparto Safe 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 %
Jun 15, 2025	12.715	12.715	12.715	12.715	-0.19%
May 31, 2025	12.739	12.739	12.739	12.739	0.63%
May 15, 2025	12.659	12.659	12.659	12.659	-0.57%
Apr 30, 2025	12.732	12.732	12.732	12.732	0.56%
Apr 15, 2025	12.661	12.661	12.661	12.661	0.84%
Mar 31, 2025	12.556	12.556	12.556	12.471	0.68%
Mar 15, 2025	12.471	12.471	12.743	12.471	-2.14%
Feb 28, 2025	12.743	12.743	12.743	12.743	0.09%
Feb 15, 2025	12.731	12.731	12.731	12.731	0.28%
Jan 31, 2025	12.696	12.696	12.696	12.696	0.71%
Jan 15, 2025	12.607	12.607	12.607	12.607	-0.81%
Dec 31, 2024	12.710	12.710	12.710	12.710	-0.55%
Dec 15, 2024	12.779	12.779	12.779	12.779	-0.65%
Nov 30, 2024	12.863	12.863	12.863	12.863	1.26%
Nov 15, 2024	12.702	12.702	12.702	12.702	0.45%
Oct 31, 2024	12.646	12.646	12.646	12.646	-0.55%
Oct 15, 2024	12.715	12.715	12.715	12.715	-0.16%
Sep 30, 2024	12.736	12.736	12.736	12.736	0.09%
Sep 15, 2024	12.724	12.724	12.724	12.724	0.84%
Aug 31, 2024	12.618	12.618	12.618	12.618	-0.15%

Highest: 12.863

Lowest: 12.471

Difference: 0.392

Average: 12.690

Change %: 0.614

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