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Rainbow Fund Rainbow Flexible Allocation Eur Cap (0P00018OOS)

Luxembourg

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144.790 -2.240 -1.52%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.76M

Type: Fund

Market: Luxembourg

Issuer: Andbank Asset Management Luxembourg

ISIN: LU1406961968

Asset Class: Equity

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0P00018OOS Historical Data

Get free historical data for 0P00018OOS fund. You'll find the end of day price of the Rainbow Fund Rainbow Flexible Allocation Eur Cap 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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Date	Price	Open	High	Low	Change %
Oct 31, 2024	144.790	144.790	144.790	144.790	-1.52%
Oct 15, 2024	147.030	147.030	147.030	147.030	0.85%
Sep 30, 2024	145.790	145.790	145.790	145.790	1.65%
Sep 13, 2024	143.420	143.420	143.420	143.420	-1.13%
Aug 30, 2024	145.060	145.060	145.060	145.060	2.62%
Aug 14, 2024	141.360	141.360	141.360	141.360	-2.50%
Jul 31, 2024	144.990	144.990	144.990	144.990	-0.08%
Jul 15, 2024	145.100	145.100	145.100	145.100	1.00%
Jun 28, 2024	143.660	143.660	143.660	143.660	-0.12%
Jun 14, 2024	143.830	143.830	143.830	143.830	0.31%
May 31, 2024	143.380	143.380	143.380	143.380	-0.70%
May 15, 2024	144.390	144.390	144.390	144.390	2.32%
Apr 30, 2024	141.120	141.120	141.120	141.120	-0.26%
Apr 15, 2024	141.490	141.490	141.490	141.490	-0.02%
Mar 28, 2024	141.520	141.520	141.520	141.520	1.90%
Mar 15, 2024	138.880	138.880	138.880	138.880	0.97%
Feb 29, 2024	137.540	137.540	137.540	137.540	0.44%
Feb 15, 2024	136.940	136.940	136.940	136.940	0.68%
Jan 31, 2024	136.010	136.010	136.010	136.010	0.59%
Jan 15, 2024	135.210	135.210	135.210	135.210	-0.14%
Dec 29, 2023	135.400	135.400	135.400	135.400	0.33%
Dec 15, 2023	134.960	134.960	134.960	134.960	1.85%
Nov 30, 2023	132.510	132.510	132.510	132.510	0.71%
Nov 15, 2023	131.570	131.570	131.570	131.570	1.59%
Oct 31, 2023	129.510	129.510	129.510	129.510	-2.23%
Oct 13, 2023	132.460	132.460	132.460	132.460	0.16%
Sep 29, 2023	132.250	132.250	132.250	132.250	-1.52%
Sep 15, 2023	134.290	134.290	134.290	134.290	-7.25%
Oct 31, 2024	144.790	144.790	144.790	144.790	-1.52%
Oct 15, 2024	147.030	147.030	147.030	147.030	0.85%

Highest: 147.030

Lowest: 129.510

Difference: 17.520

Average: 139.876

Change %: -0.686

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