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Rfp Special Europe Eur A (0P00009U47)

Switzerland

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177.990 +0.550 +0.31%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

Issuer: CACEIS (Switzerland) SA

ISIN: CH0031124164

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.43M

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0P00009U47 Historical Data

Get free historical data for 0P00009U47 fund. You'll find the end of day price of the Rfp Special Europe Eur 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 %
Nov 25, 2024	177.990	177.990	177.990	177.990	0.31%
Nov 22, 2024	177.440	177.440	177.440	177.440	1.46%
Nov 21, 2024	174.890	174.890	174.890	174.890	-0.44%
Nov 20, 2024	175.670	175.670	175.670	175.670	-0.02%
Nov 19, 2024	175.710	175.710	175.710	175.710	-0.63%
Nov 18, 2024	176.830	176.830	176.830	176.830	-0.50%
Nov 15, 2024	177.710	177.710	177.710	177.710	-0.94%
Nov 14, 2024	179.390	179.390	179.390	179.390	0.61%
Nov 13, 2024	178.310	178.310	178.310	178.310	-0.62%
Nov 12, 2024	179.420	179.420	179.420	179.420	-1.23%
Nov 11, 2024	181.660	181.660	181.660	181.660	1.04%
Nov 08, 2024	179.790	179.790	179.790	179.790	-0.53%
Nov 07, 2024	180.740	180.740	180.740	180.740	0.78%
Nov 06, 2024	179.340	179.340	179.340	179.340	-1.26%
Nov 05, 2024	181.620	181.620	181.620	181.620	0.24%
Nov 04, 2024	181.190	181.190	181.190	181.190	-0.46%
Nov 01, 2024	182.020	182.020	182.020	182.020	1.07%
Oct 31, 2024	180.090	180.090	180.090	180.090	-1.33%
Oct 30, 2024	182.520	182.520	182.520	182.520	-1.44%
Oct 29, 2024	185.180	185.180	185.180	185.180	-0.73%
Oct 28, 2024	186.550	186.550	186.550	186.550	0.63%

Highest: 186.550

Lowest: 174.890

Difference: 11.660

Average: 179.717

Change %: -3.986

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RFP Special Europ.	177.990	+0.550	+0.31%