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Rfp Special Europe Eur A (0P00009U47)

Switzerland

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180.790 +1.600 +0.89%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.99M

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 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	0.87%
Jan 29, 2025	179.660	179.660	179.660	179.660	0.63%
Jan 28, 2025	178.540	178.540	178.540	178.540	0.68%
Jan 27, 2025	177.340	177.340	177.340	177.340	-0.65%
Jan 24, 2025	178.500	178.500	178.500	178.500	0.70%
Jan 23, 2025	177.260	177.260	177.260	177.260	-0.72%
Jan 22, 2025	178.550	178.550	178.550	178.550	0.02%
Jan 21, 2025	178.520	178.520	178.520	178.520	0.24%
Jan 20, 2025	178.100	178.100	178.100	178.100	0.62%
Jan 17, 2025	177.000	177.000	177.000	177.000	0.34%
Jan 16, 2025	176.400	176.400	176.400	176.400	0.63%
Jan 15, 2025	175.300	175.300	175.300	175.300	2.13%
Jan 14, 2025	171.650	171.650	171.650	171.650	-0.28%
Jan 13, 2025	172.130	172.130	172.130	172.130	-0.29%
Jan 10, 2025	172.630	172.630	172.630	172.630	-0.29%
Jan 09, 2025	173.140	173.140	173.140	173.140	-0.12%
Jan 08, 2025	173.350	173.350	173.350	173.350	-1.10%

Highest: 181.550

Lowest: 171.650

Difference: 9.900

Average: 177.237

Change %: 3.149

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RFP Special Europ.	180.790	+1.600	+0.89%