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Rfp Special Europe Eur A (0P00009U47)

Switzerland

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192.750 -0.130 -0.07%

22/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 37.51M

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 %
May 22, 2024	192.750	192.750	192.750	192.750	-0.07%
May 21, 2024	192.880	192.880	192.880	192.880	0.60%
May 17, 2024	191.730	191.730	191.730	191.730	-0.24%
May 16, 2024	192.200	192.200	192.200	192.200	0.17%
May 15, 2024	191.870	191.870	191.870	191.870	1.02%
May 14, 2024	189.940	189.940	189.940	189.940	0.66%
May 13, 2024	188.700	188.700	188.700	188.700	0.13%
May 10, 2024	188.460	188.460	188.460	188.460	1.00%
May 08, 2024	186.600	186.600	186.600	186.600	-0.01%
May 07, 2024	186.620	186.620	186.620	186.620	0.97%
May 06, 2024	184.820	184.820	184.820	184.820	0.53%
May 03, 2024	183.840	183.840	183.840	183.840	0.43%
May 02, 2024	183.050	183.050	183.050	183.050	-0.88%
Apr 30, 2024	184.680	184.680	184.680	184.680	-0.90%
Apr 29, 2024	186.360	186.360	186.360	186.360	0.89%
Apr 26, 2024	184.720	184.720	184.720	184.720	0.02%
Apr 25, 2024	184.690	184.690	184.690	184.690	-1.67%
Apr 24, 2024	187.820	187.820	187.820	187.820	-0.51%
Apr 23, 2024	188.780	188.780	188.780	188.780	1.11%

Highest: 192.880

Lowest: 183.050

Difference: 9.830

Average: 187.922

Change %: 3.240

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Recent Quotes

Name	Price	Chg.	Chg. %
RFP Special Europ.	192.750	-0.130	-0.07%
Morgan Stanley In.	0.022	0.000	0.00%
GCARSOA1	141.990	+0.800	+0.57%