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Raiffeisen-nachhaltigkeit-momentum (r) Vta (0P0001DD27)

Vienna

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118.850 -2.070 -1.71%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 220.94M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A20EY5

Asset Class: Equity

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Historical Data
Holdings

0P0001DD27 Historical Data

Get free historical data for 0P0001DD27 fund. You'll find the end of day price of the Raiffeisen-nachhaltigkeit-momentum (r) Vta 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 %
Dec 20, 2024	118.850	118.850	118.850	118.850	-1.71%
Dec 19, 2024	120.920	120.920	120.920	120.920	0.27%
Dec 18, 2024	120.590	120.590	120.590	120.590	-0.44%
Dec 17, 2024	121.120	121.120	121.120	121.120	-0.16%
Dec 16, 2024	121.320	121.320	121.320	121.320	-0.80%
Dec 13, 2024	122.300	122.300	122.300	122.300	-0.38%
Dec 12, 2024	122.770	122.770	122.770	122.770	0.41%
Dec 11, 2024	122.270	122.270	122.270	122.270	-0.45%
Dec 10, 2024	122.820	122.820	122.820	122.820	0.46%
Dec 09, 2024	122.260	122.260	122.260	122.260	0.34%
Dec 06, 2024	121.850	121.850	121.850	121.850	0.18%
Dec 05, 2024	121.630	121.630	121.630	121.630	1.08%
Dec 04, 2024	120.330	120.330	120.330	120.330	-0.04%
Dec 03, 2024	120.380	120.380	120.380	120.380	0.32%
Dec 02, 2024	120.000	120.000	120.000	120.000	0.42%
Nov 29, 2024	119.500	119.500	119.500	119.500	0.31%
Nov 28, 2024	119.130	119.130	119.130	119.130	0.10%
Nov 27, 2024	119.010	119.010	119.010	119.010	-1.09%
Nov 26, 2024	120.320	120.320	120.320	120.320	0.67%
Nov 25, 2024	119.520	119.520	119.520	119.520	1.80%
Nov 22, 2024	117.410	117.410	117.410	117.410	0.26%

Highest: 122.820

Lowest: 117.410

Difference: 5.410

Average: 120.681

Change %: 1.486

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Nachha.	118.850	-2.070	-1.71%