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Raiffeisen Fonds - Euro Obli A (0P00000RTV)

Luxembourg

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Raiffeisen Fonds - Euro Obli A historical data, for real-time data please try another search

86.990 +0.120 +0.14%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0049809998

Asset Class: Bond

Morningstar Rating:
Total Assets: 212.49M

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0P00000RTV Historical Data

Get free historical data for 0P00000RTV fund. You'll find the end of day price of the Raiffeisen Fonds - Euro Obli A 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 16, 2020	86.990	86.990	86.990	86.990	0.14%
Oct 15, 2020	86.870	86.870	86.870	86.870	-0.03%
Oct 14, 2020	86.900	86.900	86.900	86.900	0.08%
Oct 13, 2020	86.830	86.830	86.830	86.830	0.10%
Oct 12, 2020	86.740	86.740	86.740	86.740	0.20%
Oct 09, 2020	86.570	86.570	86.570	86.570	0.09%
Oct 08, 2020	86.490	86.490	86.490	86.490	0.24%
Oct 07, 2020	86.280	86.280	86.280	86.280	-0.09%
Oct 06, 2020	86.360	86.360	86.360	86.360	0.16%
Oct 05, 2020	86.220	86.220	86.220	86.220	-0.09%
Oct 02, 2020	86.300	86.300	86.300	86.300	0.09%
Oct 01, 2020	86.220	86.220	86.220	86.220	0.20%
Sep 30, 2020	86.050	86.050	86.050	86.050	-0.14%
Sep 29, 2020	86.170	86.170	86.170	86.170	0.38%
Sep 28, 2020	85.840	85.840	85.840	85.840	0.15%
Sep 24, 2020	85.710	85.710	85.710	85.710	-0.23%
Sep 23, 2020	85.910	85.910	85.910	85.910	0.03%
Sep 22, 2020	85.880	85.880	85.880	85.880	-0.10%
Sep 21, 2020	85.970	85.970	85.970	85.970	0.19%
Sep 18, 2020	85.810	85.810	85.810	85.810	-0.02%

Highest: 86.990

Lowest: 85.710

Difference: 1.280

Average: 86.306

Change %: 1.352

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