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Raiffeisenfonds-sicherheit Vt (0P0000165L)

Vienna

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165.580 -0.410 -0.25%

31/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000743562

Asset Class: Equity

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Holdings

0P0000165L Historical Data

Get free historical data for 0P0000165L fund. You'll find the end of day price of the Raiffeisenfonds-sicherheit 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.

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Date	Price	Open	High	Low	Change %
Dec 31, 2024	165.580	165.580	165.580	165.580	-0.25%
Dec 30, 2024	165.990	165.990	165.990	165.990	-0.01%
Dec 27, 2024	166.010	166.010	166.010	166.010	0.13%
Dec 23, 2024	165.790	165.790	165.790	165.790	-0.25%
Dec 20, 2024	166.200	166.200	166.200	166.200	-0.46%
Dec 19, 2024	166.970	166.970	166.970	166.970	-0.05%
Dec 18, 2024	167.060	167.060	167.060	167.060	-0.07%
Dec 17, 2024	167.170	167.170	167.170	167.170	-0.29%
Dec 16, 2024	167.660	167.660	167.660	167.660	-0.34%
Dec 13, 2024	168.240	168.240	168.240	168.240	0.06%
Dec 12, 2024	168.140	168.140	168.140	168.140	0.07%
Dec 11, 2024	168.030	168.030	168.030	168.030	0.01%
Dec 10, 2024	168.010	168.010	168.010	168.010	-0.02%
Dec 09, 2024	168.040	168.040	168.040	168.040	-0.05%
Dec 06, 2024	168.130	168.130	168.130	168.130	0.05%
Dec 05, 2024	168.040	168.040	168.040	168.040	0.01%
Dec 04, 2024	168.030	168.030	168.030	168.030	0.18%
Dec 03, 2024	167.720	167.720	167.720	167.720	0.41%
Dec 02, 2024	167.030	167.030	167.030	167.030	0.25%

Highest: 168.240

Lowest: 165.580

Difference: 2.660

Average: 167.255

Change %: -0.618

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisenfonds-S.	165.580	-0.410	-0.25%