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Rp Immobilienanlagen & Infrastruktur A (0P0000L2OZ)

Xetra

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62.170 +0.100 +0.16%

06/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 6.71M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0Q9892

Asset Class: Equity

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0P0000L2OZ Historical Data

Get free historical data for 0P0000L2OZ fund. You'll find the end of day price of the Rp Immobilienanlagen & Infrastruktur 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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Date	Price	Open	High	Low	Change %
May 06, 2024	62.170	62.170	62.170	62.170	0.16%
May 03, 2024	62.070	62.070	62.070	62.070	0.08%
May 02, 2024	62.020	62.020	62.020	62.020	0.05%
Apr 30, 2024	61.990	61.990	61.990	61.990	0.44%
Apr 29, 2024	61.720	61.720	61.720	61.720	0.13%
Apr 26, 2024	61.640	61.640	61.640	61.640	-0.02%
Apr 25, 2024	61.650	61.650	61.650	61.650	-0.23%
Apr 24, 2024	61.790	61.790	61.790	61.790	0.36%
Apr 23, 2024	61.570	61.570	61.570	61.570	0.28%
Apr 22, 2024	61.400	61.400	61.400	61.400	0.28%
Apr 19, 2024	61.230	61.230	61.230	61.230	0.23%
Apr 18, 2024	61.090	61.090	61.090	61.090	0.07%
Apr 17, 2024	61.050	61.050	61.050	61.050	-0.67%
Apr 16, 2024	61.460	61.460	61.460	61.460	-0.34%
Apr 15, 2024	61.670	61.670	61.670	61.670	0.51%
Apr 12, 2024	61.360	61.360	61.360	61.360	-0.42%
Apr 11, 2024	61.620	61.620	61.620	61.620	0.03%
Apr 10, 2024	61.600	61.600	61.600	61.600	0.05%
Apr 09, 2024	61.570	61.570	61.570	61.570	0.13%
Apr 08, 2024	61.490	61.490	61.490	61.490	-0.32%

Highest: 62.170

Lowest: 61.050

Difference: 1.120

Average: 61.608

Change %: 0.778

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RP Immobilienanla.	62.170	+0.100	+0.16%