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Rp Global Diversified Portfolio Iii (LP65096042)

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RP Global Diversified Portfolio III historical data, for real-time data please try another search

114.040 +0.130 +0.11%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MS7G1

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.67M

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Historical Data

LP65096042 Historical Data

Get free historical data for LP65096042 fund. You'll find the end of day price of the Rp Global Diversified Portfolio Iii 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 %
Apr 30, 2018	114.040	114.040	114.040	114.040	0.11%
Apr 27, 2018	113.910	113.910	113.910	113.910	0.40%
Apr 26, 2018	113.460	113.460	113.460	113.460	-0.45%
Apr 25, 2018	113.970	113.970	113.970	113.970	0.11%
Apr 24, 2018	113.840	113.840	113.840	113.840	0.04%
Apr 23, 2018	113.800	113.800	113.800	113.800	-0.02%
Apr 20, 2018	113.820	113.820	113.820	113.820	0.31%
Apr 19, 2018	113.470	113.470	113.470	113.470	0.28%
Apr 18, 2018	113.150	113.150	113.150	113.150	0.15%
Apr 17, 2018	112.980	112.980	112.980	112.980	-0.13%
Apr 16, 2018	113.130	113.130	113.130	113.130	0.35%
Apr 13, 2018	112.740	112.740	112.740	112.740	0.01%
Apr 12, 2018	112.730	112.730	112.730	112.730	0.04%
Apr 11, 2018	112.690	112.690	112.690	112.690	0.14%
Apr 10, 2018	112.530	112.620	112.530	112.530	-0.22%
Apr 06, 2018	112.780	112.780	112.780	112.780	0.62%
Apr 05, 2018	112.080	112.080	112.080	112.080	-0.05%
Apr 04, 2018	112.140	112.140	112.140	112.140	-0.04%
Apr 03, 2018	112.190	112.190	112.190	112.190	0.06%
Mar 29, 2018	112.120	112.120	112.120	112.120	-0.22%

Highest: 114.040

Lowest: 112.080

Difference: 1.960

Average: 113.079

Change %: 1.486

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Recent Quotes

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