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Rainbow Violet (0P00008QE2)

Brussels

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64.800 +0.010 +0.02%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.38M

Type: Fund

Market: Belgium

Issuer: AG Insurance (EB Channel)

ISIN: BE6217858610

Asset Class: Bond

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Historical Data
Holdings

0P00008QE2 Historical Data

Get free historical data for 0P00008QE2 fund. You'll find the end of day price of the Rainbow Violet 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 %
Feb 06, 2025	64.800	64.800	64.800	64.800	0.02%
Feb 05, 2025	64.790	64.790	64.790	64.790	0.00%
Feb 04, 2025	64.790	64.790	64.790	64.790	0.03%
Feb 03, 2025	64.770	64.770	64.770	64.770	0.00%
Jan 31, 2025	64.770	64.770	64.770	64.770	0.00%
Jan 30, 2025	64.770	64.770	64.770	64.770	0.00%
Jan 29, 2025	64.770	64.770	64.770	64.770	0.03%
Jan 28, 2025	64.750	64.750	64.750	64.750	0.03%
Jan 27, 2025	64.730	64.730	64.730	64.730	0.00%
Jan 24, 2025	64.730	64.730	64.730	64.730	0.00%
Jan 23, 2025	64.730	64.730	64.730	64.730	0.00%
Jan 22, 2025	64.730	64.730	64.730	64.730	-0.11%
Feb 06, 2025	64.800	64.800	64.800	64.800	0.02%
Feb 05, 2025	64.790	64.790	64.790	64.790	0.00%
Feb 04, 2025	64.790	64.790	64.790	64.790	0.03%
Feb 03, 2025	64.770	64.770	64.770	64.770	0.00%
Jan 31, 2025	64.770	64.770	64.770	64.770	0.00%
Jan 30, 2025	64.770	64.770	64.770	64.770	0.00%
Jan 29, 2025	64.770	64.770	64.770	64.770	0.03%
Jan 28, 2025	64.750	64.750	64.750	64.750	0.03%
Jan 27, 2025	64.730	64.730	64.730	64.730	0.00%
Jan 24, 2025	64.730	64.730	64.730	64.730	0.00%
Jan 23, 2025	64.730	64.730	64.730	64.730	0.00%

Highest: 64.800

Lowest: 64.730

Difference: 0.070

Average: 64.762

Change %: 0.108

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rainbow Violet	64.800	+0.010	+0.02%