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Rp Global Diversified Porfolio (0P00009XXO)

Xetra

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106.000 +0.090 +0.08%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MS7P2

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.59M

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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 %
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%
May 07, 2025	105.900	105.900	105.900	105.830	0.07%
May 06, 2025	105.830	105.830	105.830	105.830	0.50%
May 05, 2025	105.300	105.300	105.300	105.120	0.17%
May 02, 2025	105.120	105.120	105.120	105.120	0.13%
Apr 30, 2025	104.980	104.980	104.980	104.980	0.07%
Apr 29, 2025	104.910	104.910	104.910	104.910	0.18%
Apr 28, 2025	104.720	104.720	104.720	104.720	0.34%
Apr 25, 2025	104.370	104.370	104.370	104.370	0.67%
Apr 24, 2025	103.680	103.680	103.680	103.660	0.02%
Apr 23, 2025	103.660	103.660	103.660	103.660	0.18%
Apr 22, 2025	103.470	103.470	103.470	103.470	-0.25%
Apr 17, 2025	103.730	103.730	103.730	103.460	0.26%
Apr 16, 2025	103.460	103.460	103.460	103.460	0.50%
Apr 15, 2025	102.950	102.950	102.950	102.730	0.21%
Apr 14, 2025	102.730	102.730	102.830	102.730	-0.10%

Highest: 106.000

Lowest: 102.730

Difference: 3.270

Average: 104.641

Change %: 3.083

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