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Raiffeisen 337-strategic Allocation Master I (r) Vt (0P0000SUZQ)

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190.770 +0.990 +0.52%

08/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 44.43M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A0LHU0

Asset Class: Equity

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0P0000SUZQ Historical Data

Get free historical data for 0P0000SUZQ fund. You'll find the end of day price of the Raiffeisen 337-strategic Allocation Master I (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 %
May 08, 2024	190.770	190.770	190.770	190.770	0.52%
May 07, 2024	189.780	189.780	189.780	189.780	0.55%
May 06, 2024	188.750	188.750	188.750	188.750	0.32%
May 03, 2024	188.150	188.150	188.150	188.150	-0.38%
May 02, 2024	188.860	188.860	188.860	188.860	0.33%
Apr 30, 2024	188.230	188.230	188.230	188.230	0.63%
Apr 29, 2024	187.050	187.050	187.050	187.050	-0.33%
Apr 26, 2024	187.660	187.660	187.660	187.660	-0.50%
Apr 25, 2024	188.610	188.610	188.610	188.610	0.10%
Apr 24, 2024	188.420	188.420	188.420	188.420	0.10%
Apr 23, 2024	188.230	188.230	188.230	188.230	0.09%
Apr 22, 2024	188.070	188.070	188.070	188.070	0.13%
Apr 19, 2024	187.820	187.820	187.820	187.820	0.12%
Apr 18, 2024	187.600	187.600	187.600	187.600	-0.67%
Apr 17, 2024	188.870	188.870	188.870	188.870	-1.04%
Apr 16, 2024	190.860	190.860	190.860	190.860	0.54%
Apr 15, 2024	189.840	189.840	189.840	189.840	-0.44%
Apr 12, 2024	190.670	190.670	190.670	190.670	-0.51%
Apr 11, 2024	191.650	191.650	191.650	191.650	0.27%
Apr 10, 2024	191.130	191.130	191.130	191.130	-0.02%

Highest: 191.650

Lowest: 187.050

Difference: 4.600

Average: 189.051

Change %: -0.204

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen 337-St.	190.770	+0.990	+0.52%