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Rfp Special Europe Eur A (0P00009U47)

Switzerland

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182.830 -1.330 -0.72%

25/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.01M

Type: Fund

Market: Switzerland

Issuer: CACEIS (Switzerland) SA

ISIN: CH0031124164

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 25, 2025	182.830	182.830	182.830	182.830	-0.72%
Feb 24, 2025	184.160	184.160	184.160	184.160	0.23%
Feb 21, 2025	183.740	183.740	183.740	183.740	0.99%
Feb 20, 2025	181.940	181.940	181.940	181.940	-0.21%
Feb 19, 2025	182.320	182.320	182.320	182.320	-1.09%
Feb 18, 2025	184.320	184.320	184.320	184.320	0.05%
Feb 17, 2025	184.230	184.230	184.230	184.230	0.82%
Feb 14, 2025	182.740	182.740	182.740	182.740	0.01%
Feb 13, 2025	182.720	182.720	182.720	182.720	0.97%
Feb 12, 2025	180.960	180.960	180.960	180.960	0.01%
Feb 11, 2025	180.940	180.940	180.940	180.940	-0.17%
Feb 10, 2025	181.250	181.250	181.250	181.250	0.61%
Feb 07, 2025	180.150	180.150	180.150	180.150	-0.35%
Feb 06, 2025	180.790	180.790	180.790	180.790	0.89%
Feb 05, 2025	179.190	179.190	179.190	179.190	-0.23%
Feb 04, 2025	179.610	179.610	179.610	179.610	0.46%
Feb 03, 2025	178.780	178.780	178.780	178.780	-1.53%
Jan 31, 2025	181.550	181.550	181.550	181.550	0.18%
Jan 30, 2025	181.230	181.230	181.230	181.230	-0.88%
Feb 25, 2025	182.830	182.830	182.830	182.830	-0.72%
Feb 24, 2025	184.160	184.160	184.160	184.160	0.23%
Feb 21, 2025	183.740	183.740	183.740	183.740	0.99%
Feb 20, 2025	181.940	181.940	181.940	181.940	-0.21%
Feb 19, 2025	182.320	182.320	182.320	182.320	-1.09%
Feb 18, 2025	184.320	184.320	184.320	184.320	0.05%
Feb 17, 2025	184.230	184.230	184.230	184.230	0.82%
Feb 14, 2025	182.740	182.740	182.740	182.740	0.01%
Feb 13, 2025	182.720	182.720	182.720	182.720	0.97%
Feb 12, 2025	180.960	180.960	180.960	180.960	0.01%
Feb 11, 2025	180.940	180.940	180.940	180.940	-0.17%

Highest: 184.320

Lowest: 178.780

Difference: 5.540

Average: 182.145

Change %: 0.872

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RFP Special Europ.	182.830	-1.330	-0.72%