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Rp Immobilienanlagen & Infrastruktur T (0P00008TVV)

Xetra

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107.220 +0.130 +0.12%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KEYG6

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.64M

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0P00008TVV Historical Data

Get free historical data for 0P00008TVV fund. You'll find the end of day price of the Rp Immobilienanlagen & Infrastruktur T 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 18, 2025	107.220	107.220	107.220	107.090	0.12%
Aug 15, 2025	107.090	107.090	107.090	106.800	0.27%
Aug 14, 2025	106.800	106.800	106.800	106.410	0.37%
Aug 13, 2025	106.410	106.410	106.410	106.170	0.23%
Aug 12, 2025	106.170	106.170	106.200	106.170	-0.03%
Aug 11, 2025	106.200	106.200	106.210	106.200	-0.01%
Aug 08, 2025	106.210	106.210	106.210	106.210	0.09%
Aug 07, 2025	106.110	106.110	106.110	106.030	0.08%
Aug 06, 2025	106.030	106.030	106.030	105.930	0.09%
Aug 05, 2025	105.930	105.930	105.930	105.590	0.32%
Aug 04, 2025	105.590	105.590	106.210	105.590	-0.58%
Aug 01, 2025	106.210	106.210	106.230	106.210	-0.02%
Jul 31, 2025	106.230	106.230	106.230	106.030	0.19%
Jul 30, 2025	106.030	106.030	106.030	106.030	0.09%
Jul 29, 2025	105.930	105.930	105.930	105.850	0.08%
Jul 28, 2025	105.850	105.850	105.880	105.850	-0.03%
Jul 25, 2025	105.880	105.880	105.880	105.880	0.01%
Jul 24, 2025	105.870	105.870	105.870	105.870	-0.15%
Jul 23, 2025	106.030	106.030	106.060	106.030	-0.03%
Jul 22, 2025	106.060	106.060	106.060	106.060	0.03%
Jul 21, 2025	106.030	106.030	106.030	105.650	0.36%

Highest: 107.220

Lowest: 105.590

Difference: 1.630

Average: 106.185

Change %: 1.486

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