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Raiffeisen Precious Metals (0P0000UTA2)

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Raiffeisen Precious Metals historical data, for real-time data please try another search

22,215.010 -128.850 -0.58%

03/08 - Delayed Data. Currency in RUB

Type: Fund

Market: Russia

Asset Class: Other

Morningstar Rating:
Total Assets: 200M

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Historical Data

0P0000UTA2 Historical Data

Get free historical data for 0P0000UTA2 fund. You'll find the end of day price of the Raiffeisen Precious Metals 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 %
Aug 03, 2021	22,215.010	22,215.010	22,215.010	22,215.010	-0.58%
Aug 02, 2021	22,343.859	22,343.859	22,343.859	22,343.859	0.14%
Jul 30, 2021	22,311.801	22,311.801	22,311.801	22,311.801	-0.34%
Jul 29, 2021	22,387.301	22,387.301	22,387.301	22,387.301	0.47%
Jul 28, 2021	22,282.180	22,282.180	22,282.180	22,282.180	0.59%
Jul 27, 2021	22,150.650	22,150.650	22,150.650	22,150.650	-1.63%
Jul 26, 2021	22,518.529	22,518.529	22,518.529	22,518.529	0.01%
Jul 23, 2021	22,515.170	22,515.170	22,515.170	22,515.170	-1.56%
Jul 22, 2021	22,871.279	22,871.279	22,871.279	22,871.279	0.86%
Jul 21, 2021	22,675.400	22,675.400	22,675.400	22,675.400	0.53%
Jul 20, 2021	22,556.900	22,556.900	22,556.900	22,556.900	-0.05%
Jul 19, 2021	22,569.109	22,569.109	22,569.109	22,569.109	-0.98%
Jul 16, 2021	22,793.260	22,793.260	22,793.260	22,793.260	-3.30%
Jul 15, 2021	23,570.939	23,570.939	23,570.939	23,570.939	-0.64%
Jul 14, 2021	23,722.910	23,722.910	23,722.910	23,722.910	0.45%
Jul 13, 2021	23,615.510	23,615.510	23,615.510	23,615.510	-1.04%
Jul 12, 2021	23,863.461	23,863.461	23,863.461	23,863.461	1.23%
Jul 09, 2021	23,572.930	23,572.930	23,572.930	23,572.930	0.55%
Jul 08, 2021	23,444.131	23,444.131	23,444.131	23,444.131	-1.17%
Jul 07, 2021	23,721.369	23,721.369	23,721.369	23,721.369	1.07%

Highest: 23,863.461

Lowest: 22,150.650

Difference: 1,712.811

Average: 22,885.085

Change %: -5.352

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Recent Quotes

Name	Price	Chg.	Chg. %
Raiffeisen Precio.	22,215.010	-128.850	-0.58%
SANTANDER FIC FI .	469.407	-0.520	-0.11%
DoubleLine Flexib.	8.76	0.00	0.00%
UTI Equity Fund D.	209.739	-2.238	-1.06%
Nordea Bank AB ZT.	274.85	0.00	0.00%
Akaan Transameric.	1.055	0.000	0.02%
RBC Emerging Mark.	15.990	-0.060	-0.37%
Gasan Finance Com.	100.000	0.000	0.00%