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Raiffeisen Fonds - Swissac A (0P00000RTX)

Switzerland

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

469.230 +4.970 +1.07%

16/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0049809303

Asset Class: Equity

Morningstar Rating:
Total Assets: 272.62M

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0P00000RTX Historical Data

Get free historical data for 0P00000RTX fund. You'll find the end of day price of the Raiffeisen Fonds - Swissac 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	469.230	469.230	469.230	469.230	1.07%
Oct 15, 2020	464.260	464.260	464.260	464.260	-2.02%
Oct 14, 2020	473.850	473.850	473.850	473.850	-0.30%
Oct 13, 2020	475.290	475.290	475.290	475.290	-0.35%
Oct 12, 2020	476.960	476.960	476.960	476.960	0.64%
Oct 09, 2020	473.940	473.940	473.940	473.940	0.48%
Oct 08, 2020	471.690	471.690	471.690	471.690	0.69%
Oct 07, 2020	468.470	468.470	468.470	468.470	-0.24%
Oct 06, 2020	469.610	469.610	469.610	469.610	-0.71%
Oct 05, 2020	472.980	472.980	472.980	472.980	0.59%
Oct 02, 2020	470.190	470.190	470.190	470.190	0.21%
Oct 01, 2020	469.210	469.210	469.210	469.210	0.54%
Sep 30, 2020	466.680	466.680	466.680	466.680	-0.03%
Sep 29, 2020	466.830	466.830	466.830	466.830	-0.44%
Sep 28, 2020	468.910	468.910	468.910	468.910	1.38%
Sep 24, 2020	462.520	462.520	462.520	462.520	-1.18%
Sep 23, 2020	468.030	468.030	468.030	468.030	0.16%
Sep 22, 2020	467.300	467.300	467.300	467.300	0.02%
Sep 21, 2020	467.190	467.190	467.190	467.190	-2.17%
Sep 18, 2020	477.550	477.550	477.550	477.550	0.37%

Highest: 477.550

Lowest: 462.520

Difference: 15.030

Average: 470.034

Change %: -1.381

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