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Raiffeisen-nachhaltigkeit-us-aktien (r) Vt (0P00000HRD)

Vienna

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431.180 +2.010 +0.47%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000764766

Asset Class: Equity

Morningstar Rating:
Total Assets: 526.96M

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0P00000HRD Historical Data

Get free historical data for 0P00000HRD fund. You'll find the end of day price of the Raiffeisen-nachhaltigkeit-us-aktien (r) 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:

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	431.180	431.180	431.180	429.170	0.47%
Oct 02, 2025	429.170	429.170	429.170	429.170	0.65%
Oct 01, 2025	426.390	426.390	426.390	426.390	0.48%
Sep 30, 2025	424.340	424.340	424.340	424.340	-0.19%
Sep 29, 2025	425.160	425.160	425.160	425.160	0.46%
Sep 26, 2025	423.210	423.210	423.210	423.210	0.08%
Sep 25, 2025	422.860	422.860	423.660	422.860	-0.19%
Sep 24, 2025	423.660	423.660	423.660	423.660	-0.86%
Sep 23, 2025	427.350	427.350	427.350	427.350	0.49%
Sep 22, 2025	425.280	425.280	425.280	425.280	0.32%
Sep 19, 2025	423.910	423.910	423.910	423.910	1.55%
Sep 18, 2025	417.440	417.440	417.910	417.440	-0.11%
Sep 17, 2025	417.910	417.910	422.180	417.910	-1.01%
Sep 16, 2025	422.180	422.180	422.180	421.890	0.07%
Sep 15, 2025	421.890	421.890	425.200	421.890	-0.78%
Sep 12, 2025	425.200	425.200	425.200	425.200	1.01%
Sep 11, 2025	420.930	420.930	420.930	420.930	0.31%
Sep 10, 2025	419.610	419.610	419.610	419.080	0.13%
Sep 09, 2025	419.080	419.080	419.080	419.080	0.28%
Sep 08, 2025	417.930	417.930	417.930	417.930	-0.74%
Sep 05, 2025	421.060	421.060	421.060	421.060	1.00%
Sep 04, 2025	416.880	416.880	416.880	416.880	0.38%

Highest: 431.180

Lowest: 416.880

Difference: 14.300

Average: 422.846

Change %: 3.819

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