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Raiffeisen Fonds - Euro Obli B (0P00000RTW)

Luxembourg

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

209.550 +0.300 +0.14%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0049810228

Asset Class: Bond

Morningstar Rating:
Total Assets: 212.49M

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0P00000RTW Historical Data

Get free historical data for 0P00000RTW fund. You'll find the end of day price of the Raiffeisen Fonds - Euro Obli B 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	209.550	209.550	209.550	209.550	0.14%
Oct 15, 2020	209.250	209.250	209.250	209.250	-0.04%
Oct 14, 2020	209.330	209.330	209.330	209.330	0.08%
Oct 13, 2020	209.160	209.160	209.160	209.160	0.10%
Oct 12, 2020	208.950	208.950	208.950	208.950	0.20%
Oct 09, 2020	208.540	208.540	208.540	208.540	0.10%
Oct 08, 2020	208.340	208.340	208.340	208.340	0.24%
Oct 07, 2020	207.840	207.840	207.840	207.840	-0.09%
Oct 06, 2020	208.020	208.020	208.020	208.020	0.16%
Oct 05, 2020	207.690	207.690	207.690	207.690	-0.10%
Oct 02, 2020	207.890	207.890	207.890	207.890	0.10%
Oct 01, 2020	207.690	207.690	207.690	207.690	0.19%
Sep 30, 2020	207.300	207.300	207.300	207.300	-0.13%
Sep 29, 2020	207.570	207.570	207.570	207.570	0.38%
Sep 28, 2020	206.780	206.780	206.780	206.780	0.15%
Sep 24, 2020	206.470	206.470	206.470	206.470	-0.24%
Sep 23, 2020	206.960	206.960	206.960	206.960	0.05%
Sep 22, 2020	206.860	206.860	206.860	206.860	-0.11%
Sep 21, 2020	207.080	207.080	207.080	207.080	0.18%
Sep 18, 2020	206.700	206.700	206.700	206.700	-0.02%

Highest: 209.550

Lowest: 206.470

Difference: 3.080

Average: 207.899

Change %: 1.354

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