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Raiffeisen Emerging Markets (0P0000UT9Z)

Moscow

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36,520.310 +2208.780 +6.44%

01/03 - Closed. Currency in RUB ( Disclaimer )

Type: Fund

Market: Russia

Issuer: Raiffeisen Capital Asset Management

Asset Class: Other

Morningstar Rating:
Total Assets: 218.29M

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Historical Data

0P0000UT9Z Historical Data

Get free historical data for 0P0000UT9Z fund. You'll find the end of day price of the Raiffeisen Emerging Markets 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 01, 2022	36,520.309	36,520.309	36,520.309	36,520.309	6.44%
Feb 28, 2022	34,311.531	34,311.531	34,311.531	34,311.531	13.52%
Feb 25, 2022	30,225.150	30,225.150	30,225.150	30,225.150	-1.04%
Feb 24, 2022	30,542.090	30,542.090	30,542.090	30,542.090	3.15%
Feb 17, 2022	29,608.789	29,608.789	29,608.789	29,608.789	0.95%
Feb 16, 2022	29,331.051	29,331.051	29,331.051	29,331.051	0.39%
Feb 15, 2022	29,216.039	29,216.039	29,216.039	29,216.039	-1.50%
Feb 14, 2022	29,661.949	29,661.949	29,661.949	29,661.949	0.00%
Feb 11, 2022	29,661.949	29,661.949	29,661.949	29,661.949	2.03%
Feb 10, 2022	29,070.680	29,070.680	29,070.680	29,070.680	-0.14%
Feb 09, 2022	29,111.480	29,111.480	29,111.480	29,111.480	1.00%
Feb 08, 2022	28,822.609	28,822.609	28,822.609	28,822.609	-0.55%
Feb 07, 2022	28,980.660	28,980.660	28,980.660	28,980.660	-0.57%
Feb 04, 2022	29,146.170	29,146.170	29,146.170	29,146.170	0.24%
Feb 03, 2022	29,076.500	29,076.500	29,076.500	29,076.500	-0.83%
Feb 02, 2022	29,320.449	29,320.449	29,320.449	29,320.449	-0.94%
Feb 01, 2022	29,597.189	29,597.189	29,597.189	29,597.189	-0.12%
Jan 31, 2022	29,633.189	29,633.189	29,633.189	29,633.189	1.73%
Jan 28, 2022	29,129.520	29,129.520	29,129.520	29,129.520	-0.02%
Jan 27, 2022	29,136.391	29,136.391	29,136.391	29,136.391	-2.83%
Jan 26, 2022	29,985.990	29,985.990	29,985.990	29,985.990	-0.70%
Jan 25, 2022	30,198.279	30,198.279	30,198.279	30,198.279	0.15%
Jan 24, 2022	30,151.570	30,151.570	30,151.570	30,151.570	0.03%
Jan 21, 2022	30,141.350	30,141.350	30,141.350	30,141.350	0.03%
Jan 20, 2022	30,131.449	30,131.449	30,131.449	30,131.449	1.31%
Jan 19, 2022	29,740.529	29,740.529	29,740.529	29,740.529	-0.97%
Jan 18, 2022	30,030.949	30,030.949	30,030.949	30,030.949	0.00%
Jan 17, 2022	30,030.949	30,030.949	30,030.949	30,030.949	-1.12%
Jan 14, 2022	30,371.740	30,371.740	30,371.740	30,371.740	-0.64%
Jan 13, 2022	30,567.359	30,567.359	30,567.359	30,567.359	-16.30%

Highest: 36,520.309

Lowest: 28,822.609

Difference: 7,697.699

Average: 30,048.462

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen Emergi.	36,520.310	+2208.780	+6.44%