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Raiffeisen - Comparto Dynamic (0P0000HRKW)

Milan

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16.029 +0.350 +2.25%

15/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Cassa Centrale Raiffeisen dell'Alto Adige SpA

Asset Class: Equity

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Historical Data

0P0000HRKW Historical Data

Get free historical data for 0P0000HRKW fund. You'll find the end of day price of the Raiffeisen - Comparto Dynamic 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 %
May 15, 2024	16.029	16.029	16.029	16.029	2.25%
Apr 30, 2024	15.677	15.677	15.677	15.677	-0.22%
Apr 15, 2024	15.712	15.712	15.712	15.712	-1.49%
Mar 31, 2024	15.949	15.949	15.949	15.949	1.39%
Mar 15, 2024	15.730	15.730	15.730	15.730	0.68%
Feb 29, 2024	15.623	15.623	15.623	15.623	0.74%
Feb 15, 2024	15.509	15.509	15.509	15.509	0.08%
Jan 31, 2024	15.497	15.497	15.497	15.497	1.08%
Jan 15, 2024	15.332	15.332	15.332	15.332	-0.40%
Dec 31, 2023	15.393	15.393	15.393	15.393	0.19%
Dec 15, 2023	15.364	15.364	15.364	15.364	2.37%
Nov 30, 2023	15.009	15.009	15.009	15.009	1.44%
Nov 15, 2023	14.796	14.796	14.796	14.796	2.52%
Oct 31, 2023	14.432	14.432	14.432	14.432	-1.00%
Oct 15, 2023	14.578	14.578	14.578	14.578	-0.20%
Sep 30, 2023	14.608	14.608	14.608	14.608	-2.09%
Sep 15, 2023	14.920	14.920	14.920	14.920	-0.37%
Aug 31, 2023	14.975	14.975	14.975	14.975	0.83%
Aug 15, 2023	14.852	14.852	14.852	14.852	-1.87%
Jul 31, 2023	15.135	15.135	15.135	15.135	0.89%
Jul 15, 2023	15.001	15.001	15.001	15.001	-0.48%
Jun 30, 2023	15.074	15.074	15.074	15.074	-0.21%
Jun 15, 2023	15.105	15.105	15.105	15.105	1.60%
May 31, 2023	14.867	14.867	14.867	14.867	-0.89%
May 15, 2023	15.001	15.001	15.001	15.001	-0.14%
Apr 30, 2023	15.022	15.022	15.022	15.022	0.26%
Apr 15, 2023	14.983	14.983	14.983	14.983	0.19%
Mar 31, 2023	14.954	14.954	14.954	14.954	2.22%
Mar 15, 2023	14.629	14.629	14.629	14.629	-8.73%
May 15, 2024	16.029	16.029	16.029	16.029	2.25%

Highest: 16.029

Lowest: 14.432

Difference: 1.597

Average: 15.193

Change %: 2.246

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen Compar.	16.029	+0.350	+2.25%