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Raiffeisen Balanced (0P0000UT9R)

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25,143.730 -387.790    -1.52%
01/03 - Delayed Data. Currency in RUB ( Disclaimer )
Type:  Fund
Market:  Russia
Issuer:  Raiffeisen Capital Asset Management
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.09B
Raiffeisen Balanced 25,143.730 -387.790 -1.52%

0P0000UT9R Historical Data

 
Get free historical data for 0P0000UT9R fund. You'll find the end of day price of the Raiffeisen Balanced 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:
01/13/2022 - 04/29/2024
 
Date Price Open High Low Change %
Mar 01, 2022 25,143.730 25,143.730 25,143.730 25,143.730 -1.52%
Feb 28, 2022 25,531.520 25,531.520 25,531.520 25,531.520 0.02%
Feb 25, 2022 25,527.650 25,527.650 25,527.650 25,527.650 4.50%
Feb 24, 2022 24,427.449 24,427.449 24,427.449 24,427.449 -32.43%
Feb 17, 2022 36,149.320 36,149.320 36,149.320 36,149.320 -3.63%
Feb 16, 2022 37,509.211 37,509.211 37,509.211 37,509.211 0.84%
Feb 15, 2022 37,195.512 37,195.512 37,195.512 37,195.512 2.80%
Feb 14, 2022 36,183.988 36,183.988 36,183.988 36,183.988 -0.05%
Feb 11, 2022 36,202.520 36,202.520 36,202.520 36,202.520 -3.30%
Feb 10, 2022 37,438.898 37,438.898 37,438.898 37,438.898 -0.76%
Feb 09, 2022 37,726.129 37,726.129 37,726.129 37,726.129 2.41%
Feb 08, 2022 36,837.801 36,837.801 36,837.801 36,837.801 2.13%
Feb 07, 2022 36,071.039 36,071.039 36,071.039 36,071.039 -0.15%
Feb 04, 2022 36,123.570 36,123.570 36,123.570 36,123.570 0.62%
Feb 03, 2022 35,901.441 35,901.441 35,901.441 35,901.441 -1.94%
Feb 02, 2022 36,611.172 36,611.172 36,611.172 36,611.172 0.45%
Feb 01, 2022 36,446.301 36,446.301 36,446.301 36,446.301 0.12%
Jan 31, 2022 36,402.422 36,402.422 36,402.422 36,402.422 1.77%
Jan 28, 2022 35,768.590 35,768.590 35,768.590 35,768.590 0.89%
Jan 27, 2022 35,453.230 35,453.230 35,453.230 35,453.230 3.84%
Jan 26, 2022 34,140.840 34,140.840 34,140.840 34,140.840 -1.03%
Jan 25, 2022 34,495.980 34,495.980 34,495.980 34,495.980 1.43%
Jan 24, 2022 34,010.270 34,010.270 34,010.270 34,010.270 -3.91%
Jan 21, 2022 35,393.711 35,393.711 35,393.711 35,393.711 -1.03%
Jan 20, 2022 35,760.422 35,760.422 35,760.422 35,760.422 -0.25%
Jan 19, 2022 35,849.012 35,849.012 35,849.012 35,849.012 2.52%
Jan 18, 2022 34,966.891 34,966.891 34,966.891 34,966.891 -5.67%
Jan 17, 2022 37,069.762 37,069.762 37,069.762 37,069.762 -1.47%
Jan 14, 2022 37,623.301 37,623.301 37,623.301 37,623.301 -1.14%
Jan 13, 2022 38,056.840 38,056.840 38,056.840 38,056.840 51.36%
Highest: 38,056.840 Lowest: 24,427.449 Difference: 13,629.391 Average: 34,733.951 Change %: 0.000
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