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Raiffeisen - Developed Countries Debt Market (0P0000ZRZ3)

Moscow

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22,843.290 +1370.930 +6.38%

01/03 - Closed. Currency in RUB ( Disclaimer )

Morningstar Rating:
Total Assets: 726.95M

Type: Fund

Market: Russia

Issuer: Raiffeisen Capital Asset Management

Asset Class: Other

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Historical Data

0P0000ZRZ3 Historical Data

Get free historical data for 0P0000ZRZ3 fund. You'll find the end of day price of the Raiffeisen - Developed Countries Debt Market 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 01, 2022	22,843.289	22,843.289	22,843.289	22,843.289	6.38%
Feb 28, 2022	21,472.359	21,472.359	21,472.359	21,472.359	12.54%
Feb 25, 2022	19,079.100	19,079.100	19,079.100	19,079.100	-2.27%
Feb 24, 2022	19,521.270	19,521.270	19,521.270	19,521.270	9.92%
Feb 17, 2022	17,760.090	17,760.090	17,760.090	17,760.090	1.20%
Feb 16, 2022	17,549.711	17,549.711	17,549.711	17,549.711	-0.02%
Feb 15, 2022	17,553.211	17,553.211	17,553.211	17,553.211	-1.65%
Feb 14, 2022	17,847.990	17,847.990	17,847.990	17,847.990	-0.62%
Feb 11, 2022	17,958.779	17,958.779	17,958.779	17,958.779	2.68%
Feb 10, 2022	17,490.561	17,490.561	17,490.561	17,490.561	-0.01%
Feb 09, 2022	17,492.391	17,492.391	17,492.391	17,492.391	-0.31%
Feb 08, 2022	17,546.711	17,546.711	17,546.711	17,546.711	-0.61%
Feb 07, 2022	17,655.279	17,655.279	17,655.279	17,655.279	-0.37%
Feb 04, 2022	17,721.189	17,721.189	17,721.189	17,721.189	-0.95%
Feb 03, 2022	17,890.391	17,890.391	17,890.391	17,890.391	0.35%
Feb 02, 2022	17,828.449	17,828.449	17,828.449	17,828.449	-0.90%
Feb 01, 2022	17,990.369	17,990.369	17,990.369	17,990.369	-1.15%
Jan 31, 2022	18,200.270	18,200.270	18,200.270	18,200.270	0.00%
Jan 28, 2022	18,200.270	18,200.270	18,200.270	18,200.270	-1.93%
Jan 27, 2022	18,558.820	18,558.820	18,558.820	18,558.820	0.00%
Jan 26, 2022	18,558.820	18,558.820	18,558.820	18,558.820	0.75%
Jan 25, 2022	18,420.230	18,420.230	18,420.230	18,420.230	-0.25%
Jan 24, 2022	18,465.949	18,465.949	18,465.949	18,465.949	1.58%
Jan 21, 2022	18,178.980	18,178.980	18,178.980	18,178.980	0.89%
Jan 20, 2022	18,019.000	18,019.000	18,019.000	18,019.000	-0.36%
Jan 19, 2022	18,083.369	18,083.369	18,083.369	18,083.369	0.78%
Jan 18, 2022	17,944.199	17,944.199	17,944.199	17,944.199	0.00%
Jan 17, 2022	17,944.199	17,944.199	17,944.199	17,944.199	-0.15%
Jan 14, 2022	17,971.730	17,971.730	17,971.730	17,971.730	-0.13%
Jan 13, 2022	17,995.311	17,995.311	17,995.311	17,995.311	-21.22%

Highest: 22,843.289

Lowest: 17,490.561

Difference: 5,352.729

Average: 18,324.743

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen - Deve.	22,843.290	+1370.930	+6.38%