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Rp Immobilienanlagen & Infrastruktur T (0P00008TVV)

Xetra

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108.570 +0.320 +0.30%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0KEYG6

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.63M

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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 %
Feb 06, 2025	108.570	108.570	108.570	108.570	0.30%
Feb 05, 2025	108.250	108.250	108.250	108.250	-0.11%
Feb 04, 2025	108.370	108.370	108.370	108.370	-0.26%
Feb 03, 2025	108.650	108.650	108.650	108.650	0.21%
Jan 31, 2025	108.420	108.420	108.420	108.420	0.55%
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%

Highest: 109.050

Lowest: 106.540

Difference: 2.510

Average: 107.928

Change %: 0.686

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RP Immobilienanla.	108.570	+0.320	+0.30%