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Raiffeisen 304 Esg Euro Corporates Vwg Vt (0P00008EYB)

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196.990 -0.730 -0.37%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 513.93M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000607270

Asset Class: Bond

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0P00008EYB Historical Data

Get free historical data for 0P00008EYB fund. You'll find the end of day price of the Raiffeisen 304 Esg Euro Corporates Vwg 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 %
Dec 20, 2024	196.990	196.990	196.990	196.990	-0.37%
Dec 19, 2024	197.720	197.720	197.720	197.720	-0.08%
Dec 18, 2024	197.880	197.880	197.880	197.880	0.02%
Dec 17, 2024	197.850	197.850	197.850	197.850	0.02%
Dec 16, 2024	197.820	197.820	197.820	197.820	-0.29%
Dec 13, 2024	198.400	198.400	198.400	198.400	-0.23%
Dec 12, 2024	198.850	198.850	198.850	198.850	0.02%
Dec 11, 2024	198.820	198.820	198.820	198.820	0.03%
Dec 10, 2024	198.770	198.770	198.770	198.770	0.09%
Dec 09, 2024	198.590	198.590	198.590	198.590	0.10%
Dec 06, 2024	198.390	198.390	198.390	198.390	-0.11%
Dec 05, 2024	198.610	198.610	198.610	198.610	0.03%
Dec 04, 2024	198.560	198.560	198.560	198.560	-0.03%
Dec 03, 2024	198.610	198.610	198.610	198.610	0.30%
Dec 02, 2024	198.010	198.010	198.010	198.010	0.24%
Nov 29, 2024	197.530	197.530	197.530	197.530	0.21%
Nov 28, 2024	197.120	197.120	197.120	197.120	0.15%
Nov 27, 2024	196.830	196.830	196.830	196.830	0.01%
Nov 26, 2024	196.820	196.820	196.820	196.820	0.21%
Nov 25, 2024	196.400	196.400	196.400	196.400	0.28%

Highest: 198.850

Lowest: 196.400

Difference: 2.450

Average: 197.929

Change %: 0.577

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen 304-Eu.	196.990	-0.730	-0.37%