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Raiffeisen 304 Esg Euro Corporates T (0P00008MN2)

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162.240 -0.610    -0.37%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 513.93M
Type:  Fund
Market:  Austria
Issuer:  Raiffeisen Kapitalanlage GmbH
ISIN:  AT0000A02YY1 
Asset Class:  Bond
Raiffeisen 304-Euro Corporates T 162.240 -0.610 -0.37%

0P00008MN2 Historical Data

 
Get free historical data for 0P00008MN2 fund. You'll find the end of day price of the Raiffeisen 304 Esg Euro Corporates T 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:
22/11/2024 - 22/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 162.240 162.240 162.240 162.240 -0.37%
Dec 19, 2024 162.850 162.850 162.850 162.850 -0.08%
Dec 18, 2024 162.980 162.980 162.980 162.980 0.02%
Dec 17, 2024 162.950 162.950 162.950 162.950 0.01%
Dec 16, 2024 162.930 162.930 162.930 162.930 -0.29%
Dec 13, 2024 163.410 163.410 163.410 163.410 -0.23%
Dec 12, 2024 163.780 163.780 163.780 163.780 0.02%
Dec 11, 2024 163.750 163.750 163.750 163.750 0.02%
Dec 10, 2024 163.710 163.710 163.710 163.710 0.09%
Dec 09, 2024 163.560 163.560 163.560 163.560 0.10%
Dec 06, 2024 163.400 163.400 163.400 163.400 -0.11%
Dec 05, 2024 163.580 163.580 163.580 163.580 0.03%
Dec 04, 2024 163.530 163.530 163.530 163.530 -0.03%
Dec 03, 2024 163.580 163.580 163.580 163.580 0.31%
Dec 02, 2024 163.080 163.080 163.080 163.080 0.25%
Nov 29, 2024 162.680 162.680 162.680 162.680 0.20%
Nov 28, 2024 162.350 162.350 162.350 162.350 0.15%
Nov 27, 2024 162.110 162.110 162.110 162.110 0.00%
Nov 26, 2024 162.110 162.110 162.110 162.110 0.22%
Nov 25, 2024 161.760 161.760 161.760 161.760 0.28%
Nov 22, 2024 161.310 161.310 161.310 161.310 0.08%
Highest: 163.780 Lowest: 161.310 Difference: 2.470 Average: 162.936 Change %: 0.658
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