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

Vienna

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96.320 0.000 0.00%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000785340

Asset Class: Bond

Morningstar Rating:
Total Assets: 213.92M

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Historical Data
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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 %
May 09, 2025	96.320	96.320	96.320	96.320	0.00%
May 08, 2025	96.320	96.320	96.360	96.320	-0.04%
May 07, 2025	96.360	96.360	96.360	96.170	0.20%
May 06, 2025	96.170	96.170	96.170	96.050	0.12%
May 05, 2025	96.050	96.050	96.780	96.050	-0.75%
May 02, 2025	96.780	96.780	96.780	96.780	0.31%
Apr 30, 2025	96.480	96.480	96.480	96.330	0.16%
Apr 29, 2025	96.330	96.330	96.330	96.330	0.22%
Apr 28, 2025	96.120	96.120	96.120	96.120	-0.04%
Apr 25, 2025	96.160	96.160	96.160	96.160	0.24%
Apr 24, 2025	95.930	95.930	95.930	95.930	0.53%
Apr 23, 2025	95.420	95.420	95.420	95.200	0.23%
Apr 22, 2025	95.200	95.200	95.200	95.200	-0.83%
Apr 18, 2025	96.000	96.000	96.000	95.800	0.21%
Apr 17, 2025	95.800	95.800	95.800	95.800	0.00%
Apr 16, 2025	95.800	95.800	95.800	95.490	0.32%
Apr 15, 2025	95.490	95.490	95.490	95.210	0.29%
Apr 14, 2025	95.210	95.210	96.200	95.210	-1.03%
Apr 11, 2025	96.200	96.200	96.200	96.200	-1.01%
Apr 10, 2025	97.180	97.180	98.040	97.180	-0.88%

Highest: 98.040

Lowest: 95.200

Difference: 2.840

Average: 96.066

Change %: -1.754

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