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

Vienna

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411.720 +2.830 +0.69%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000764766

Asset Class: Equity

Morningstar Rating:
Total Assets: 687.94M

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Historical Data
Holdings

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.

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Date	Price	Open	High	Low	Change %
Jul 18, 2025	411.720	411.720	411.720	411.720	0.69%
Jul 17, 2025	408.890	408.890	408.890	408.890	0.61%
Jul 16, 2025	406.400	406.400	406.400	406.400	0.21%
Jul 15, 2025	405.530	405.530	405.530	405.520	0.00%
Jul 14, 2025	405.520	405.520	405.520	405.520	-0.86%
Jul 11, 2025	409.030	409.030	409.030	409.030	0.56%
Jul 10, 2025	406.740	406.740	406.740	405.460	0.32%
Jul 09, 2025	405.460	405.460	405.460	405.460	0.41%
Jul 08, 2025	403.790	403.790	403.790	403.790	-0.54%
Jul 07, 2025	406.000	406.000	406.000	406.000	-0.23%
Jul 04, 2025	406.940	406.940	406.940	406.940	0.97%
Jul 03, 2025	403.040	403.040	403.040	400.550	0.62%
Jul 02, 2025	400.550	400.550	401.340	400.550	-0.20%
Jul 01, 2025	401.340	401.340	401.340	401.340	0.50%
Jun 30, 2025	399.330	399.330	399.330	397.890	0.36%
Jun 27, 2025	397.890	397.890	398.520	397.890	-0.16%
Jun 26, 2025	398.520	398.520	398.520	398.480	0.01%
Jun 25, 2025	398.480	398.480	398.480	398.480	0.81%
Jun 24, 2025	395.260	395.260	395.260	395.260	0.68%
Jun 23, 2025	392.590	392.590	396.080	392.590	-0.88%
Jun 20, 2025	396.080	396.080	396.080	396.080	0.30%

Highest: 411.720

Lowest: 392.590

Difference: 19.130

Average: 402.814

Change %: 4.262

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Nachha.	411.720	+2.830	+0.69%
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