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Raiffeisen-globalallocation-strategiesplus R Vt (0P0000VA76)

Vienna

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178.440 +0.420 +0.24%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0SE25

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.03M

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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 %
Aug 29, 2025	178.440	178.440	178.440	178.020	0.24%
Aug 28, 2025	178.020	178.020	178.020	178.020	0.00%
Aug 27, 2025	178.020	178.020	178.020	178.020	-0.27%
Aug 26, 2025	178.500	178.500	178.500	178.500	-0.17%
Aug 25, 2025	178.800	178.800	178.800	178.800	0.59%
Aug 22, 2025	177.750	177.750	178.050	177.750	-0.17%
Aug 21, 2025	178.050	178.050	178.050	178.050	0.19%
Aug 20, 2025	177.720	177.720	177.720	177.720	-0.04%
Aug 19, 2025	177.790	177.790	178.050	177.790	-0.15%
Aug 18, 2025	178.050	178.050	178.050	178.050	-0.40%
Aug 14, 2025	178.770	178.770	178.770	178.770	0.45%
Aug 13, 2025	177.970	177.970	177.970	177.970	0.07%
Aug 12, 2025	177.850	177.850	178.030	177.850	-0.10%
Aug 11, 2025	178.030	178.030	178.030	178.030	0.05%
Aug 08, 2025	177.940	177.940	177.940	177.940	0.12%
Aug 07, 2025	177.730	177.730	177.730	177.580	0.08%
Aug 06, 2025	177.580	177.580	177.580	177.310	0.15%
Aug 05, 2025	177.310	177.310	177.310	176.370	0.53%
Aug 04, 2025	176.370	176.370	177.150	176.370	-0.44%
Aug 01, 2025	177.150	177.150	178.250	177.150	-0.62%

Highest: 178.800

Lowest: 176.370

Difference: 2.430

Average: 177.892

Change %: 0.107

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