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Raiffeisen Fonds - Global Invest Equity B (0P00000RUR)

Luxembourg

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Raiffeisen Fonds Global Invest Equity B historical data, for real-time data please try another search

96.510 +0.510 +0.53%

16/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0097319205

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.88M

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0P00000RUR Historical Data

Get free historical data for 0P00000RUR fund. You'll find the end of day price of the Raiffeisen Fonds - Global Invest Equity 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	96.510	96.510	96.510	96.510	0.53%
Oct 15, 2020	96.000	96.000	96.000	96.000	-1.28%
Oct 14, 2020	97.240	97.240	97.240	97.240	-0.42%
Oct 13, 2020	97.650	97.650	97.650	97.650	-0.08%
Oct 12, 2020	97.730	97.730	97.730	97.730	0.73%
Oct 09, 2020	97.020	97.020	97.020	97.020	0.40%
Oct 08, 2020	96.630	96.630	96.630	96.630	0.59%
Oct 07, 2020	96.060	96.060	96.060	96.060	0.54%
Oct 06, 2020	95.540	95.540	95.540	95.540	-0.88%
Oct 05, 2020	96.390	96.390	96.390	96.390	0.75%
Oct 02, 2020	95.670	95.670	95.670	95.670	-0.45%
Oct 01, 2020	96.100	96.100	96.100	96.100	0.44%
Sep 30, 2020	95.680	95.680	95.680	95.680	0.10%
Sep 29, 2020	95.580	95.580	95.580	95.580	-0.51%
Sep 28, 2020	96.070	96.070	96.070	96.070	1.48%
Sep 24, 2020	94.670	94.670	94.670	94.670	-0.27%
Sep 23, 2020	94.930	94.930	94.930	94.930	-0.56%
Sep 22, 2020	95.460	95.460	95.460	95.460	0.56%
Sep 21, 2020	94.930	94.930	94.930	94.930	-1.35%
Sep 18, 2020	96.230	96.230	96.230	96.230	-0.29%

Highest: 97.730

Lowest: 94.670

Difference: 3.060

Average: 96.104

Change %: 0.000

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Recent Quotes

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