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Rainbow Red Euro (0P00019K46)

Brussels

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187.250 -0.270 -0.14%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.27M

Type: Fund

Market: Belgium

Issuer: AG Insurance (EB Channel)

ISIN: BE6289506261

Asset Class: Equity

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Historical Data
Holdings

0P00019K46 Historical Data

Get free historical data for 0P00019K46 fund. You'll find the end of day price of the Rainbow Red Euro 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 %
Mar 03, 2025	187.250	187.250	187.250	187.250	-0.14%
Feb 28, 2025	187.520	187.520	187.520	187.520	-0.78%
Feb 27, 2025	188.990	188.990	188.990	188.990	1.06%
Feb 26, 2025	187.000	187.000	187.000	187.000	0.04%
Feb 25, 2025	186.920	186.920	186.920	186.920	-0.06%
Feb 24, 2025	187.030	187.030	187.030	187.030	0.36%
Feb 21, 2025	186.360	186.360	186.360	186.360	-0.19%
Feb 20, 2025	186.710	186.710	186.710	186.710	-1.20%
Feb 19, 2025	188.970	188.970	188.970	188.970	0.10%
Feb 18, 2025	188.780	188.780	188.780	188.780	0.39%
Feb 17, 2025	188.040	188.040	188.040	188.040	-0.13%
Feb 14, 2025	188.290	188.290	188.290	188.290	1.39%
Feb 13, 2025	185.700	185.700	185.700	185.700	0.29%
Feb 12, 2025	185.160	185.160	185.160	185.160	0.36%
Feb 11, 2025	184.500	184.500	184.500	184.500	0.47%
Feb 10, 2025	183.640	183.640	183.640	183.640	-0.47%
Feb 07, 2025	184.500	184.500	184.500	184.500	1.41%
Feb 06, 2025	181.930	181.930	181.930	181.930	0.26%
Feb 05, 2025	181.450	181.450	181.450	181.450	0.69%
Feb 04, 2025	180.200	180.200	180.200	180.200	-1.17%

Highest: 188.990

Lowest: 180.200

Difference: 8.790

Average: 185.947

Change %: 2.698

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