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Raiffeisenfonds-ertrag Vt (0P0000165M)

Vienna

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199.640 -1.510 -0.75%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000743588

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000165M Historical Data

Get free historical data for 0P0000165M fund. You'll find the end of day price of the Raiffeisenfonds-ertrag 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	199.640	199.640	199.640	199.640	-0.75%
Dec 19, 2024	201.150	201.150	201.150	201.150	-0.04%
Dec 18, 2024	201.240	201.240	201.240	201.240	-0.19%
Dec 17, 2024	201.620	201.620	201.620	201.620	-0.29%
Dec 16, 2024	202.210	202.210	202.210	202.210	-0.32%
Dec 13, 2024	202.850	202.850	202.850	202.850	0.10%
Dec 12, 2024	202.650	202.650	202.650	202.650	0.14%
Dec 11, 2024	202.360	202.360	202.360	202.360	0.00%
Dec 10, 2024	202.350	202.350	202.350	202.350	0.04%
Dec 09, 2024	202.270	202.270	202.270	202.270	-0.09%
Dec 06, 2024	202.450	202.450	202.450	202.450	0.04%
Dec 05, 2024	202.360	202.360	202.360	202.360	0.10%
Dec 04, 2024	202.150	202.150	202.150	202.150	0.23%
Dec 03, 2024	201.680	201.680	201.680	201.680	0.49%
Dec 02, 2024	200.690	200.690	200.690	200.690	0.21%
Nov 29, 2024	200.270	200.270	200.270	200.270	-0.06%
Nov 28, 2024	200.400	200.400	200.400	200.400	-0.17%
Nov 27, 2024	200.740	200.740	200.740	200.740	0.03%
Nov 26, 2024	200.670	200.670	200.670	200.670	0.25%
Nov 25, 2024	200.170	200.170	200.170	200.170	0.64%
Nov 22, 2024	198.890	198.890	198.890	198.890	0.22%

Highest: 202.850

Lowest: 198.890

Difference: 3.960

Average: 201.372

Change %: 0.600

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisenfonds-E.	199.640	-1.510	-0.75%