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Raiffeisen-globalallocation-strategiesplus R Vt (0P0000VA76)

Vienna

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177.070 +0.540 +0.31%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0SE25

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.72M

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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 %
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%
Jun 18, 2025	176.510	176.510	176.510	176.510	-0.02%
Jun 17, 2025	176.540	176.540	176.540	176.540	0.05%
Jun 16, 2025	176.450	176.450	176.450	176.450	-0.17%
Jun 13, 2025	176.750	176.750	176.750	176.750	0.18%
Jun 12, 2025	176.440	176.440	176.470	176.440	-0.02%
Jun 11, 2025	176.470	176.470	176.470	176.470	0.36%
Jun 10, 2025	175.840	175.840	175.840	175.840	0.15%
Jun 06, 2025	175.580	175.580	175.750	175.580	-0.10%
Jun 05, 2025	175.750	175.750	175.750	175.170	0.33%
Jun 04, 2025	175.170	175.170	175.170	174.960	0.12%
Jun 03, 2025	174.960	174.960	174.960	174.290	0.38%
Jun 02, 2025	174.290	174.290	174.290	174.290	-0.11%
May 30, 2025	174.490	174.490	174.490	174.490	-0.04%
May 28, 2025	174.560	174.560	174.560	174.560	0.23%

Highest: 177.070

Lowest: 174.290

Difference: 2.780

Average: 175.968

Change %: 1.671

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