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Raiffeisen - Comparto Safe (0P0000HRKF)

Milan

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12.646 -0.070 -0.55%

31/10 - 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 %
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%
Aug 15, 2024	12.637	12.637	12.637	12.637	0.27%
Jul 31, 2024	12.603	12.603	12.603	12.603	0.79%
Jul 15, 2024	12.504	12.504	12.504	12.504	0.79%
Jun 30, 2024	12.406	12.406	12.406	12.406	-0.54%
Jun 15, 2024	12.474	12.474	12.474	12.474	0.76%
May 31, 2024	12.380	12.380	12.380	12.380	-0.92%
May 15, 2024	12.495	12.495	12.495	12.495	0.75%
Apr 30, 2024	12.402	12.402	12.402	12.402	-0.45%
Apr 15, 2024	12.458	12.458	12.458	12.458	-0.55%
Mar 31, 2024	12.527	12.527	12.527	12.527	0.51%
Mar 15, 2024	12.464	12.464	12.464	12.464	0.18%
Feb 29, 2024	12.442	12.442	12.442	12.442	-0.03%
Feb 15, 2024	12.446	12.446	12.446	12.446	-0.77%
Jan 31, 2024	12.542	12.542	12.542	12.542	0.40%
Jan 15, 2024	12.492	12.492	12.492	12.492	-0.75%
Dec 31, 2023	12.587	12.587	12.587	12.587	0.12%
Dec 15, 2023	12.572	12.572	12.572	12.572	2.44%
Nov 30, 2023	12.272	12.272	12.272	12.272	1.02%
Nov 15, 2023	12.148	12.148	12.148	12.148	1.08%
Oct 31, 2023	12.018	12.018	12.018	12.018	-0.04%
Oct 15, 2023	12.023	12.023	12.023	12.023	0.32%
Sep 30, 2023	11.985	11.985	11.985	11.985	-0.77%
Sep 15, 2023	12.078	12.078	12.078	12.078	-1.05%
Aug 31, 2023	12.206	12.206	12.206	12.206	-3.48%
Oct 31, 2024	12.646	12.646	12.646	12.646	-0.55%

Highest: 12.736

Lowest: 11.985

Difference: 0.751

Average: 12.442

Change %: -0.546

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen Compar.	12.646	-0.070	-0.55%
	Intesa Prev Giust.	17.202	-0.120	-0.68%