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

Vienna

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94.810 +0.110 +0.12%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000785340

Asset Class: Bond

Morningstar Rating:
Total Assets: 214.05M

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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 %
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%
Jul 25, 2025	93.200	93.200	93.670	93.200	-0.50%
Jul 24, 2025	93.670	93.670	93.670	93.670	-0.27%
Jul 23, 2025	93.920	93.920	93.920	93.920	0.15%
Jul 22, 2025	93.780	93.780	93.780	93.620	0.17%
Jul 21, 2025	93.620	93.620	93.620	93.620	-0.29%
Jul 18, 2025	93.890	93.890	93.890	93.890	0.11%
Jul 17, 2025	93.790	93.790	93.790	93.790	0.28%
Jul 16, 2025	93.530	93.530	93.530	93.530	0.16%
Jul 15, 2025	93.380	93.380	93.490	93.380	-0.12%
Jul 14, 2025	93.490	93.490	93.490	93.490	-0.40%
Jul 11, 2025	93.870	93.870	93.870	93.870	0.14%
Jul 10, 2025	93.740	93.740	93.740	93.630	0.12%
Jul 09, 2025	93.630	93.630	93.630	93.630	-0.10%
Jul 08, 2025	93.720	93.720	93.720	93.720	-0.12%
Jul 07, 2025	93.830	93.830	93.830	93.830	0.00%
Jul 04, 2025	93.830	93.830	93.830	93.830	-0.07%
Jul 03, 2025	93.900	93.900	94.170	93.900	-0.29%
Jul 02, 2025	94.170	94.170	94.240	94.170	-0.07%
Jul 01, 2025	94.240	94.240	94.240	94.240	0.02%

Highest: 94.810

Lowest: 93.200

Difference: 1.610

Average: 93.817

Change %: 0.626

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Recent Quotes

Name	Price	Chg.	Chg. %
Raiffeisen-Global.	94.810	+0.110	+0.12%
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