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Raiffeisen-active-commodities (r) Vt (0P0000O3LC)

Vienna

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74.520 +0.520 +0.70%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A0H0S9

Asset Class: Commodity

Morningstar Rating:
Total Assets: 56.61M

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0P0000O3LC Historical Data

Get free historical data for 0P0000O3LC fund. You'll find the end of day price of the Raiffeisen-active-commodities (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 %
Sep 02, 2025	74.520	74.520	74.520	74.000	0.70%
Sep 01, 2025	74.000	74.000	74.000	74.000	0.74%
Aug 29, 2025	73.460	73.460	73.460	73.460	0.20%
Aug 28, 2025	73.310	73.310	73.310	73.310	-0.23%
Aug 27, 2025	73.480	73.480	73.480	73.480	-0.15%
Aug 26, 2025	73.590	73.590	73.590	73.220	0.51%
Aug 25, 2025	73.220	73.220	73.220	73.220	0.59%
Aug 22, 2025	72.790	72.790	72.790	72.350	0.61%
Aug 21, 2025	72.350	72.350	72.350	72.350	-0.10%
Aug 20, 2025	72.420	72.420	72.420	72.420	-0.40%
Aug 19, 2025	72.710	72.710	73.010	72.710	-0.41%
Aug 18, 2025	73.010	73.010	73.010	73.010	-0.05%
Aug 14, 2025	73.050	73.050	73.050	73.050	-0.18%
Aug 13, 2025	73.180	73.180	73.180	73.180	-0.49%
Aug 12, 2025	73.540	73.540	73.540	73.540	-0.05%
Aug 11, 2025	73.580	73.580	73.580	73.580	0.25%
Aug 08, 2025	73.400	73.400	73.400	73.400	0.00%
Aug 07, 2025	73.400	73.400	73.400	73.330	0.10%
Aug 06, 2025	73.330	73.330	73.410	73.330	-0.11%
Aug 05, 2025	73.410	73.410	73.590	73.410	-0.24%
Aug 04, 2025	73.590	73.590	74.610	73.590	-1.37%

Highest: 74.610

Lowest: 72.350

Difference: 2.260

Average: 73.302

Change %: -0.121

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