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Raiffeisen-globalallocation-strategiesplus R Vt (0P0000VA76)

Vienna

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176.880 +0.570 +0.32%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0SE25

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.61M

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0P0000VA76 Historical Data

Get free historical data for 0P0000VA76 fund. You'll find the end of day price of the Raiffeisen-globalallocation-strategiesplus 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 18, 2025	176.880	176.880	176.880	176.880	0.32%
Jul 17, 2025	176.310	176.310	176.310	176.310	-0.03%
Jul 16, 2025	176.360	176.360	176.360	176.360	-0.07%
Jul 15, 2025	176.490	176.490	176.740	176.490	-0.14%
Jul 14, 2025	176.740	176.740	176.740	176.740	-0.22%
Jul 11, 2025	177.130	177.130	177.130	177.130	0.21%
Jul 10, 2025	176.760	176.760	176.760	176.090	0.38%
Jul 09, 2025	176.090	176.090	176.450	176.090	-0.20%
Jul 08, 2025	176.450	176.450	176.450	176.450	-0.27%
Jul 07, 2025	176.930	176.930	176.930	176.930	-0.20%
Jul 04, 2025	177.280	177.280	177.280	177.280	0.19%
Jul 03, 2025	176.940	176.940	177.390	176.940	-0.25%
Jul 02, 2025	177.390	177.390	177.390	176.950	0.25%
Jul 01, 2025	176.950	176.950	176.960	176.950	-0.01%
Jun 30, 2025	176.960	176.960	177.070	176.960	-0.06%
Jun 27, 2025	177.070	177.070	177.070	176.530	0.31%
Jun 26, 2025	176.530	176.530	176.740	176.530	-0.12%
Jun 25, 2025	176.740	176.740	176.740	176.740	0.03%
Jun 24, 2025	176.680	176.680	176.680	176.680	0.22%
Jun 23, 2025	176.300	176.300	176.300	176.250	0.03%
Jun 20, 2025	176.250	176.250	176.250	176.250	-0.15%

Highest: 177.390

Lowest: 176.090

Difference: 1.300

Average: 176.725

Change %: 0.210

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