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Raiffeisen - Comparto Dynamic (0P0000HRKW)

Milan

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16.600 +0.020 +0.12%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000HRKW Historical Data

Get free historical data for 0P0000HRKW fund. You'll find the end of day price of the Raiffeisen - Comparto Dynamic 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 %
Jul 15, 2025	16.600	16.600	16.600	16.600	0.12%
Jun 30, 2025	16.580	16.580	16.580	16.580	0.54%
Jun 15, 2025	16.491	16.491	16.491	16.491	-0.44%
May 31, 2025	16.564	16.564	16.564	16.564	0.00%
May 15, 2025	16.564	16.564	16.564	16.564	2.85%
Apr 30, 2025	16.105	16.105	16.105	16.105	2.24%
Apr 15, 2025	15.752	15.752	15.752	15.752	-2.49%
Mar 31, 2025	16.155	16.155	16.267	16.155	-0.69%
Mar 15, 2025	16.267	16.267	16.736	16.267	-2.80%
Feb 28, 2025	16.736	16.736	16.736	16.736	-0.60%
Feb 15, 2025	16.837	16.837	16.837	16.837	1.10%
Jan 31, 2025	16.654	16.654	16.654	16.654	2.13%
Jan 15, 2025	16.306	16.306	16.306	16.306	0.60%
Dec 31, 2024	16.209	16.209	16.209	16.209	-1.06%
Dec 15, 2024	16.383	16.383	16.383	16.383	0.75%
Nov 30, 2024	16.261	16.261	16.261	16.261	1.36%
Nov 15, 2024	16.042	16.042	16.042	16.042	0.41%
Oct 31, 2024	15.977	15.977	15.977	15.977	-1.94%
Oct 15, 2024	16.294	16.294	16.294	16.294	0.29%
Sep 30, 2024	16.246	16.246	16.246	16.246	0.79%

Highest: 16.837

Lowest: 15.752

Difference: 1.085

Average: 16.351

Change %: 2.984

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