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Rainbow Fund Rainbow Flexible Allocation Eur Cap (0P00018OOS)

Luxembourg

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144.390 +3.270 +2.32%

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

Morningstar Rating:
Total Assets: 20.39M

Type: Fund

Market: Luxembourg

Issuer: Andbank Asset Management Luxembourg

ISIN: LU1406961968

Asset Class: Equity

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Holdings

0P00018OOS Historical Data

Get free historical data for 0P00018OOS fund. You'll find the end of day price of the Rainbow Fund Rainbow Flexible Allocation Eur Cap 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:

Download Data

Date	Price	Open	High	Low	Change %
May 15, 2024	144.390	144.390	144.390	144.390	2.32%
Apr 30, 2024	141.120	141.120	141.120	141.120	-0.26%
Apr 15, 2024	141.490	141.490	141.490	141.490	-0.02%
Mar 28, 2024	141.520	141.520	141.520	141.520	1.90%
Mar 15, 2024	138.880	138.880	138.880	138.880	0.97%
Feb 29, 2024	137.540	137.540	137.540	137.540	0.44%
Feb 15, 2024	136.940	136.940	136.940	136.940	0.68%
Jan 31, 2024	136.010	136.010	136.010	136.010	0.59%
Jan 15, 2024	135.210	135.210	135.210	135.210	-0.14%
Dec 29, 2023	135.400	135.400	135.400	135.400	0.33%
Dec 15, 2023	134.960	134.960	134.960	134.960	1.85%
Nov 30, 2023	132.510	132.510	132.510	132.510	0.71%
Nov 15, 2023	131.570	131.570	131.570	131.570	1.59%
Oct 31, 2023	129.510	129.510	129.510	129.510	-2.23%
Oct 13, 2023	132.460	132.460	132.460	132.460	0.16%
Sep 29, 2023	132.250	132.250	132.250	132.250	-1.52%
Sep 15, 2023	134.290	134.290	134.290	134.290	1.21%
Aug 31, 2023	132.680	132.680	132.680	132.680	0.51%
Aug 14, 2023	132.010	132.010	132.010	132.010	-1.41%
Jul 31, 2023	133.900	133.900	133.900	133.900	2.05%
Jul 14, 2023	131.210	131.210	131.210	131.210	-0.22%
Jun 30, 2023	131.500	131.500	131.500	131.500	-0.75%
Jun 15, 2023	132.490	132.490	132.490	132.490	2.05%
May 31, 2023	129.830	129.830	129.830	129.830	-0.02%
May 15, 2023	129.850	129.850	129.850	129.850	0.44%
Apr 28, 2023	129.280	129.280	129.280	129.280	-0.59%
Apr 14, 2023	130.050	130.050	130.050	130.050	0.08%
Mar 31, 2023	129.940	129.940	129.940	129.940	1.25%
Mar 15, 2023	128.340	128.340	128.340	128.340	-11.12%
May 15, 2024	144.390	144.390	144.390	144.390	2.32%

Highest: 144.390

Lowest: 128.340

Difference: 16.050

Average: 134.384

Change %: 2.317

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rainbow Fund Rain.	144.390	+3.270	+2.32%