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Rp Global Diversified Porfolio (0P00009XXO)

Xetra

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107.190 +0.010 +0.01%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MS7P2

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.69M

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Historical Data
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0P00009XXO Historical Data

Get free historical data for 0P00009XXO fund. You'll find the end of day price of the Rp Global Diversified Porfolio 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 %
Jun 06, 2025	107.190	107.190	107.190	107.180	0.01%
Jun 05, 2025	107.180	107.180	107.180	107.020	0.15%
Jun 04, 2025	107.020	107.020	107.020	106.990	0.03%
Jun 03, 2025	106.990	106.990	106.990	106.940	0.05%
Jun 02, 2025	106.940	106.940	107.060	106.940	-0.11%
May 30, 2025	107.060	107.060	107.060	107.060	0.43%
May 28, 2025	106.600	106.600	106.600	106.410	0.04%
May 27, 2025	106.560	106.560	106.620	106.560	-0.06%
May 23, 2025	106.620	106.620	107.120	106.620	-0.47%
May 22, 2025	107.120	107.120	107.120	107.090	0.03%
May 21, 2025	107.090	107.090	107.090	107.090	0.04%
May 20, 2025	107.050	107.050	107.050	106.840	0.20%
May 19, 2025	106.840	106.840	106.840	106.840	0.19%
May 16, 2025	106.640	106.640	106.640	106.640	0.03%
May 15, 2025	106.610	106.610	106.710	106.610	-0.09%
May 14, 2025	106.710	106.710	106.710	106.000	0.67%
May 13, 2025	106.000	106.000	106.000	106.000	0.08%
May 12, 2025	105.910	105.910	105.910	105.730	0.17%
May 09, 2025	105.730	105.730	105.730	105.720	0.01%
May 08, 2025	105.720	105.720	105.720	105.720	-0.17%

Highest: 107.190

Lowest: 105.720

Difference: 1.470

Average: 106.679

Change %: 1.218

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