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

Vienna

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397.890 -0.630 -0.16%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000764766

Asset Class: Equity

Morningstar Rating:
Total Assets: 669.09M

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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:

Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 18, 2025	394.890	394.890	394.890	394.890	-0.56%
Jun 17, 2025	397.110	397.110	397.110	397.110	0.59%
Jun 16, 2025	394.790	394.790	394.790	394.790	-1.07%
Jun 13, 2025	399.060	399.060	399.060	399.060	-0.26%
Jun 12, 2025	400.120	400.120	400.120	400.120	-0.82%
Jun 11, 2025	403.440	403.440	403.440	403.440	0.48%
Jun 10, 2025	401.520	401.520	401.520	401.520	1.21%
Jun 06, 2025	396.710	396.710	397.940	396.710	-0.31%
Jun 05, 2025	397.940	397.940	398.470	397.940	-0.13%
Jun 04, 2025	398.470	398.470	398.470	393.760	1.20%
Jun 03, 2025	393.760	393.760	396.220	393.760	-0.62%
Jun 02, 2025	396.220	396.220	396.220	396.220	-0.15%
May 30, 2025	396.820	396.820	396.820	396.820	-0.35%
May 28, 2025	398.230	398.230	398.230	398.230	2.27%

Highest: 403.440

Lowest: 392.590

Difference: 10.850

Average: 397.395

Change %: 2.183

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