Raiffeisen - NewInfrastructure - ESG - Aktien, performance statistic

Raiffeisen - NewInfrastructure - ESG - Aktien, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2018 / 21 05/24/2018 211.9400 0.23% 2.69% - 
 2018 / 20 05/17/2018 211.4600 -0.21% 3.39% - 
 2018 / 19 05/10/2018 211.9100 2.52% 5.13% - 
 2018 / 18 05/03/2018 206.7100 0.16% 2.91% - 
 2018 / 17 04/26/2018 206.3900 0.91% 5.38% - 
 2018 / 16 04/19/2018 204.5300 1.47% 2.90% - 
 2018 / 15 04/12/2018 201.5700 0.35% -1.43% - 
 2018 / 14 04/05/2018 200.8700 2.56% -2.01% - 
 2018 / 13 03/28/2018 195.8600 -1.46% -4.36% - 
 2018 / 12 03/22/2018 198.7700 -2.80% -3.71% - 
 2018 / 11 03/15/2018 204.5000 -0.24% 0.50% - 
 2018 / 10 03/08/2018 205.0000 0.11% 2.38% - 
 2018 / 9 03/01/2018 204.7800 -0.79% -3.08% - 
 2018 / 8 02/22/2018 206.4200 1.44% -3.54% - 
 2018 / 7 02/15/2018 203.4900 1.63% -5.96% - 
 2018 / 6 02/08/2018 200.2300 -5.23% -7.61% - 
 2018 / 5 02/01/2018 211.2900 -1.27% -0.98% - 
 2018 / 4 01/25/2018 214.0000 -1.10% - - 
 2018 / 3 01/18/2018 216.3900 -0.16% - - 
 2018 / 2 01/11/2018 216.7300 1.57% - - 

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Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: July 3, 2024, 2:04 p.m.
London time: July 3, 2024, 2:04 p.m.
NY time: July 3, 2024, 9:04 a.m.
Tokyo time: July 3, 2024, 10:04 p.m.

Raiffeisen - NewInfrastructure - ESG - Aktien

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