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Raiffeisen-global-rent (r) Vt (0P00000HS1)

Vienna

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93.930 -0.050 -0.05%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000785340

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.75M

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Historical Data
Holdings

0P00000HS1 Historical Data

Get free historical data for 0P00000HS1 fund. You'll find the end of day price of the Raiffeisen-global-rent (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 %
Aug 26, 2025	93.930	93.930	93.930	93.930	-0.05%
Aug 25, 2025	93.980	93.980	93.980	93.980	-0.13%
Aug 22, 2025	94.100	94.100	94.160	94.100	-0.06%
Aug 21, 2025	94.160	94.160	94.160	94.160	0.23%
Aug 20, 2025	93.940	93.940	93.940	93.940	0.07%
Aug 19, 2025	93.870	93.870	93.870	93.780	0.10%
Aug 18, 2025	93.780	93.780	93.780	93.780	-0.46%
Aug 14, 2025	94.210	94.210	94.210	94.210	0.03%
Aug 13, 2025	94.180	94.180	94.180	94.180	-0.51%
Aug 12, 2025	94.660	94.660	94.660	94.660	0.35%
Aug 11, 2025	94.330	94.330	94.330	94.330	-0.44%
Aug 08, 2025	94.750	94.750	94.750	94.750	0.05%
Aug 07, 2025	94.700	94.700	95.160	94.700	-0.48%
Aug 06, 2025	95.160	95.160	95.160	95.120	0.04%
Aug 05, 2025	95.120	95.120	95.120	94.910	0.22%
Aug 04, 2025	94.910	94.910	94.920	94.910	-0.01%
Aug 01, 2025	94.920	94.920	94.920	94.810	0.12%
Jul 31, 2025	94.810	94.810	94.810	94.810	0.12%
Jul 30, 2025	94.700	94.700	94.700	93.830	0.93%
Jul 29, 2025	93.830	93.830	93.830	93.830	0.61%
Jul 28, 2025	93.260	93.260	93.260	93.260	0.06%

Highest: 95.160

Lowest: 93.260

Difference: 1.900

Average: 94.348

Change %: 0.783

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