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Raiffeisen-global-rent (r) Vt (0P00000HS1)

Vienna

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97.660 -0.150 -0.15%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 237.92M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000785340

Asset Class: Bond

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Historical Data
Holdings

0P00000HS1 Historical Data

Get free historical data for 0P00000HS1 fund. You'll find the end of day price of the Raiffeisen-global-rent (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 %
Mar 10, 2025	97.660	97.660	97.660	97.660	-0.15%
Mar 07, 2025	97.810	97.810	97.810	97.810	-0.57%
Mar 06, 2025	98.370	98.370	98.370	98.370	-2.48%
Mar 05, 2025	100.870	100.870	100.870	100.870	-0.26%
Mar 04, 2025	101.130	101.130	101.130	101.130	-0.63%
Mar 03, 2025	101.770	101.770	101.770	101.770	0.35%
Feb 28, 2025	101.420	101.420	101.420	101.420	0.54%
Feb 27, 2025	100.880	100.880	100.880	100.880	0.06%
Feb 26, 2025	100.820	100.820	100.820	100.820	0.24%
Feb 25, 2025	100.580	100.580	100.580	100.580	0.05%
Feb 24, 2025	100.530	100.530	100.530	100.530	0.58%
Feb 21, 2025	99.950	99.950	99.950	99.950	-0.03%
Feb 20, 2025	99.980	99.980	99.980	99.980	0.24%
Feb 19, 2025	99.740	99.740	99.740	99.740	-0.22%
Feb 18, 2025	99.960	99.960	99.960	99.960	0.18%
Feb 17, 2025	99.780	99.780	99.780	99.780	-0.23%
Feb 14, 2025	100.010	100.010	100.010	100.010	0.25%
Feb 13, 2025	99.760	99.760	99.760	99.760	-0.93%
Feb 12, 2025	100.700	100.700	100.700	100.700	-0.59%
Feb 11, 2025	101.300	101.300	101.300	101.300	0.25%

Highest: 101.770

Lowest: 97.660

Difference: 4.110

Average: 100.151

Change %: -3.355

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Global.	97.660	-0.150	-0.15%