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Rp Immobilienanlagen & Infrastruktur T (0P00008TVV)

Xetra

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107.830 +0.550 +0.51%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KEYG6

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.84M

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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 %
Jan 30, 2025	107.830	107.830	107.830	107.830	0.51%
Jan 29, 2025	107.280	107.280	107.280	107.280	0.03%
Jan 28, 2025	107.250	107.250	107.250	107.250	-1.05%
Jan 27, 2025	108.390	108.390	108.390	108.390	-0.22%
Jan 24, 2025	108.630	108.630	108.630	108.630	-0.12%
Jan 23, 2025	108.760	108.760	108.760	108.760	-0.27%
Jan 22, 2025	109.050	109.050	109.050	109.050	0.10%
Jan 21, 2025	108.940	108.940	108.940	108.940	-0.10%
Jan 20, 2025	109.050	109.050	109.050	109.050	0.71%
Jan 17, 2025	108.280	108.280	108.280	108.280	0.48%
Jan 16, 2025	107.760	107.760	107.760	107.760	0.88%
Jan 15, 2025	106.820	106.820	106.820	106.820	0.26%
Jan 14, 2025	106.540	106.540	106.540	106.540	-0.19%
Jan 13, 2025	106.740	106.740	106.740	106.740	-0.26%
Jan 10, 2025	107.020	107.020	107.020	107.020	0.17%
Jan 09, 2025	106.840	106.840	106.840	106.840	-0.48%
Jan 08, 2025	107.360	107.360	107.360	107.360	-0.18%
Jan 07, 2025	107.550	107.550	107.550	107.550	-0.26%
Jan 06, 2025	107.830	107.830	107.830	107.830	0.07%
Jan 03, 2025	107.750	107.750	107.750	107.750	1.16%
Jan 02, 2025	106.510	106.510	106.510	106.510	-0.18%

Highest: 109.050

Lowest: 106.510

Difference: 2.540

Average: 107.723

Change %: 1.059

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RP Immobilienanla.	107.830	+0.550	+0.51%