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Raiffeisen Fonds - Global Invest Equity A (0P00000RUQ)

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Raiffeisen Fonds Global Invest Equity A historical data, for real-time data please try another search
90.360 +0.470    +0.52%
16/10 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU0097318900 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 90.88M
Raiffeisen Fonds Global Invest Equity A 90.360 +0.470 +0.52%

0P00000RUQ Historical Data

 
Get free historical data for 0P00000RUQ fund. You'll find the end of day price of the Raiffeisen Fonds - Global Invest Equity 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.
Time Frame:
18/09/2020 - 03/06/2025
 
Download Data
Date Price Open High Low Change %
Oct 16, 2020 90.360 90.360 90.360 90.360 0.52%
Oct 15, 2020 89.890 89.890 89.890 89.890 -1.27%
Oct 14, 2020 91.050 91.050 91.050 91.050 -0.43%
Oct 13, 2020 91.440 91.440 91.440 91.440 -0.08%
Oct 12, 2020 91.510 91.510 91.510 91.510 0.74%
Oct 09, 2020 90.840 90.840 90.840 90.840 0.40%
Oct 08, 2020 90.480 90.480 90.480 90.480 0.60%
Oct 07, 2020 89.940 89.940 89.940 89.940 0.54%
Oct 06, 2020 89.460 89.460 89.460 89.460 -0.88%
Oct 05, 2020 90.250 90.250 90.250 90.250 0.75%
Oct 02, 2020 89.580 89.580 89.580 89.580 -0.44%
Oct 01, 2020 89.980 89.980 89.980 89.980 0.44%
Sep 30, 2020 89.590 89.590 89.590 89.590 0.11%
Sep 29, 2020 89.490 89.490 89.490 89.490 -0.52%
Sep 28, 2020 89.960 89.960 89.960 89.960 1.49%
Sep 24, 2020 88.640 88.640 88.640 88.640 -0.28%
Sep 23, 2020 88.890 88.890 88.890 88.890 -0.55%
Sep 22, 2020 89.380 89.380 89.380 89.380 0.55%
Sep 21, 2020 88.890 88.890 88.890 88.890 -1.34%
Sep 18, 2020 90.100 90.100 90.100 90.100 -0.29%
Highest: 91.510 Lowest: 88.640 Difference: 2.870 Average: 89.986 Change %: 0.000
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