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Raiffeisen-greenbonds (r) Vta (0P0001B592)

Vienna

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98.250 +0.360 +0.37%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 244.39M

Type: Fund

Market: Austria

ISIN: AT0000A1VGG8

Asset Class: Bond

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Holdings

0P0001B592 Historical Data

Get free historical data for 0P0001B592 fund. You'll find the end of day price of the Raiffeisen-greenbonds (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:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	98.250	98.250	98.250	98.250	0.37%
Feb 13, 2025	97.890	97.890	97.890	97.890	-0.32%
Feb 12, 2025	98.200	98.200	98.200	98.200	-0.39%
Feb 11, 2025	98.580	98.580	98.580	98.580	0.13%
Feb 10, 2025	98.450	98.450	98.450	98.450	-0.08%
Feb 07, 2025	98.530	98.530	98.530	98.530	-0.02%
Feb 06, 2025	98.550	98.550	98.550	98.550	0.27%
Feb 05, 2025	98.280	98.280	98.280	98.280	-0.01%
Feb 04, 2025	98.290	98.290	98.290	98.290	0.36%
Feb 03, 2025	97.940	97.940	97.940	97.940	0.34%
Jan 31, 2025	97.610	97.610	97.610	97.610	0.27%
Jan 30, 2025	97.350	97.350	97.350	97.350	0.01%
Jan 29, 2025	97.340	97.340	97.340	97.340	0.01%
Jan 28, 2025	97.330	97.330	97.330	97.330	0.20%
Jan 27, 2025	97.140	97.140	97.140	97.140	-0.13%
Jan 24, 2025	97.270	97.270	97.270	97.270	-0.11%
Jan 23, 2025	97.380	97.380	97.380	97.380	-0.05%
Jan 22, 2025	97.430	97.430	97.430	97.430	0.09%
Jan 21, 2025	97.340	97.340	97.340	97.340	-0.03%
Jan 20, 2025	97.370	97.370	97.370	97.370	0.11%
Jan 17, 2025	97.260	97.260	97.260	97.260	0.12%
Jan 16, 2025	97.140	97.140	97.140	97.140	0.57%

Highest: 98.580

Lowest: 97.140

Difference: 1.440

Average: 97.769

Change %: 1.719

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-GreenB.	98.250	+0.360	+0.37%