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Raiffeisen Fonds - Swissac A (0P00000RTX)

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Raiffeisen Fonds - SwissAc A historical data, for real-time data please try another search
469.230 +4.970    +1.07%
16/10 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  LU0049809303 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 272.62M
Raiffeisen Fonds - SwissAc A 469.230 +4.970 +1.07%

0P00000RTX Historical Data

 
Get free historical data for 0P00000RTX fund. You'll find the end of day price of the Raiffeisen Fonds - Swissac 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.
Time Frame:
09/03/2020 - 02/15/2025
 
Date Price Open High Low Change %
Oct 16, 2020 469.230 469.230 469.230 469.230 1.07%
Oct 15, 2020 464.260 464.260 464.260 464.260 -2.02%
Oct 14, 2020 473.850 473.850 473.850 473.850 -0.30%
Oct 13, 2020 475.290 475.290 475.290 475.290 -0.35%
Oct 12, 2020 476.960 476.960 476.960 476.960 0.64%
Oct 09, 2020 473.940 473.940 473.940 473.940 0.48%
Oct 08, 2020 471.690 471.690 471.690 471.690 0.69%
Oct 07, 2020 468.470 468.470 468.470 468.470 -0.24%
Oct 06, 2020 469.610 469.610 469.610 469.610 -0.71%
Oct 05, 2020 472.980 472.980 472.980 472.980 0.59%
Oct 02, 2020 470.190 470.190 470.190 470.190 0.21%
Oct 01, 2020 469.210 469.210 469.210 469.210 0.54%
Sep 30, 2020 466.680 466.680 466.680 466.680 -0.03%
Sep 29, 2020 466.830 466.830 466.830 466.830 -0.44%
Sep 28, 2020 468.910 468.910 468.910 468.910 1.38%
Sep 24, 2020 462.520 462.520 462.520 462.520 -1.18%
Sep 23, 2020 468.030 468.030 468.030 468.030 0.16%
Sep 22, 2020 467.300 467.300 467.300 467.300 0.02%
Sep 21, 2020 467.190 467.190 467.190 467.190 -2.17%
Sep 18, 2020 477.550 477.550 477.550 477.550 0.37%
Sep 17, 2020 475.800 475.800 475.800 475.800 -0.21%
Sep 16, 2020 476.800 476.800 476.800 476.800 0.59%
Sep 15, 2020 474.010 474.010 474.010 474.010 0.46%
Sep 14, 2020 471.820 471.820 471.820 471.820 0.48%
Sep 10, 2020 469.570 469.570 469.570 469.570 -0.21%
Sep 09, 2020 470.540 470.540 470.540 470.540 1.33%
Sep 08, 2020 464.380 464.380 464.380 464.380 -0.69%
Sep 07, 2020 467.620 467.620 467.620 467.620 1.42%
Sep 04, 2020 461.060 461.060 461.060 461.060 -0.86%
Sep 03, 2020 465.080 465.080 465.080 465.080 -0.88%
Highest: 477.550 Lowest: 461.060 Difference: 16.490 Average: 469.912 Change %: 0.000
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