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Raiffeisen-globalallocation-strategiesplus R Vt (0P0000VA76)

Vienna

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173.980 -1.330 -0.76%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0SE25

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.01M

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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 %
Apr 04, 2025	173.980	173.980	175.310	173.980	-0.76%
Apr 03, 2025	175.310	175.310	175.710	175.310	-0.23%
Apr 02, 2025	175.710	175.710	175.710	174.960	0.43%
Apr 01, 2025	174.960	174.960	175.230	174.960	-0.15%
Mar 31, 2025	175.230	175.230	175.250	175.230	-0.01%
Mar 28, 2025	175.250	175.250	175.250	175.250	-0.20%
Mar 27, 2025	175.600	175.600	175.960	175.600	-0.20%
Mar 26, 2025	175.960	175.960	175.960	175.620	0.19%
Mar 25, 2025	175.620	175.620	175.670	175.620	-0.03%
Mar 24, 2025	175.670	175.670	175.670	175.670	-0.32%
Mar 21, 2025	176.240	176.240	176.240	176.240	-0.19%
Mar 20, 2025	176.580	176.580	176.580	176.200	0.22%
Mar 19, 2025	176.200	176.200	176.200	176.200	0.19%
Mar 18, 2025	175.860	175.860	175.860	175.860	0.50%
Mar 17, 2025	174.990	174.990	174.990	174.990	0.29%
Mar 14, 2025	174.490	174.490	174.490	174.490	0.26%
Mar 13, 2025	174.040	174.040	174.040	174.040	0.09%
Mar 12, 2025	173.890	173.890	173.890	173.890	-0.33%
Mar 11, 2025	174.460	174.460	174.460	174.460	-0.27%
Mar 10, 2025	174.930	174.930	174.930	174.930	-0.11%
Mar 07, 2025	175.130	175.130	175.130	175.130	-0.51%

Highest: 176.580

Lowest: 173.890

Difference: 2.690

Average: 175.243

Change %: -1.165

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Recent Quotes

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