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Raiffeisen-nachhaltigkeit-us-aktien (r) Vt (0P00000HRD)

Vienna

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434.980 +4.890 +1.14%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 710.97M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000764766

Asset Class: Equity

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Historical Data
Holdings

0P00000HRD Historical Data

Get free historical data for 0P00000HRD fund. You'll find the end of day price of the Raiffeisen-nachhaltigkeit-us-aktien (r) Vt 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 %
Nov 22, 2024	434.980	434.980	434.980	434.980	1.14%
Nov 21, 2024	430.090	430.090	430.090	430.090	0.82%
Nov 20, 2024	426.590	426.590	426.590	426.590	0.16%
Nov 19, 2024	425.920	425.920	425.920	425.920	-0.09%
Nov 18, 2024	426.290	426.290	426.290	426.290	-1.29%
Nov 15, 2024	431.860	431.860	431.860	431.860	-0.51%
Nov 14, 2024	434.080	434.080	434.080	434.080	0.17%
Nov 13, 2024	433.330	433.330	433.330	433.330	-0.12%
Nov 12, 2024	433.870	433.870	433.870	433.870	0.73%
Nov 11, 2024	430.720	430.720	430.720	430.720	0.91%
Nov 08, 2024	426.820	426.820	426.820	426.820	0.27%
Nov 07, 2024	425.680	425.680	425.680	425.680	3.13%
Nov 06, 2024	412.750	412.750	412.750	412.750	0.98%
Nov 05, 2024	408.760	408.760	408.760	408.760	-0.54%
Nov 04, 2024	410.970	410.970	410.970	410.970	-0.95%
Oct 31, 2024	414.900	414.900	414.900	414.900	-0.87%
Oct 30, 2024	418.550	418.550	418.550	418.550	0.28%
Oct 29, 2024	417.380	417.380	417.380	417.380	0.41%
Oct 28, 2024	415.670	415.670	415.670	415.670	-0.47%
Oct 25, 2024	417.620	417.620	417.620	417.620	-0.42%
Oct 24, 2024	419.400	419.400	419.400	419.400	-0.31%
Oct 23, 2024	420.690	420.690	420.690	420.690	0.02%

Highest: 434.980

Lowest: 408.760

Difference: 26.220

Average: 423.496

Change %: 3.419

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Nachha.	434.980	+4.890	+1.14%
	PIMCO Unconstrain.	9.96	+0.01	+0.10%