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Rp Immobilienanlagen & Infrastruktur A (0P0000L2OZ)

Xetra

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60.770 +0.110 +0.18%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q9892

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.58M

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0P0000L2OZ Historical Data

Get free historical data for 0P0000L2OZ fund. You'll find the end of day price of the Rp Immobilienanlagen & Infrastruktur 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 %
Jul 31, 2025	60.770	60.770	60.770	60.660	0.18%
Jul 30, 2025	60.660	60.660	60.660	60.660	0.10%
Jul 29, 2025	60.600	60.600	60.600	60.560	0.07%
Jul 28, 2025	60.560	60.560	60.570	60.560	-0.02%
Jul 25, 2025	60.570	60.570	60.570	60.570	0.00%
Jul 24, 2025	60.570	60.570	60.570	60.570	-0.15%
Jul 23, 2025	60.660	60.660	60.670	60.660	-0.02%
Jul 22, 2025	60.670	60.670	60.670	60.670	0.02%
Jul 21, 2025	60.660	60.660	60.660	60.440	0.36%
Jul 18, 2025	60.440	60.440	60.440	60.440	0.35%
Jul 17, 2025	60.230	60.230	60.500	60.230	-0.45%
Jul 16, 2025	60.500	60.500	60.500	60.460	0.07%
Jul 15, 2025	60.460	60.460	60.460	60.390	0.12%
Jul 14, 2025	60.390	60.390	60.390	60.360	0.05%
Jul 11, 2025	60.360	60.360	60.420	60.360	-0.10%
Jul 10, 2025	60.420	60.420	60.420	60.300	0.20%
Jul 09, 2025	60.300	60.300	60.300	60.300	-0.33%
Jul 08, 2025	60.500	60.500	60.540	60.500	-0.07%
Jul 07, 2025	60.540	60.540	60.600	60.540	-0.10%
Jul 04, 2025	60.600	60.600	60.600	60.480	0.20%
Jul 03, 2025	60.480	60.480	60.750	60.480	-0.44%
Jul 02, 2025	60.750	60.750	60.750	60.750	-0.07%
Jul 01, 2025	60.790	60.790	60.790	60.730	0.10%

Highest: 60.790

Lowest: 60.230

Difference: 0.560

Average: 60.543

Change %: 0.066

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