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Raiffeisen-globalallocation-strategiesplus R Vt (0P0000VA76)

Vienna

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175.580 -0.170 -0.10%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0SE25

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.65M

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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 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%
May 27, 2025	174.160	174.160	174.160	173.180	0.28%
May 26, 2025	173.680	173.680	173.680	173.180	0.29%
May 23, 2025	173.180	173.180	173.620	173.180	-0.25%
May 22, 2025	173.620	173.620	174.100	173.620	-0.28%
May 21, 2025	174.100	174.100	174.100	174.100	0.35%
May 20, 2025	173.500	173.500	173.500	173.500	-0.06%
May 19, 2025	173.610	173.610	173.610	173.610	0.22%
May 16, 2025	173.230	173.230	173.230	172.970	0.15%
May 15, 2025	172.970	172.970	172.970	172.970	-0.43%
May 14, 2025	173.720	173.720	173.720	173.720	0.01%
May 13, 2025	173.710	173.710	173.710	173.710	-0.07%
May 12, 2025	173.830	173.830	173.830	173.830	0.00%
May 09, 2025	173.830	173.830	173.930	173.830	-0.06%
May 08, 2025	173.930	173.930	173.930	173.840	0.05%
May 07, 2025	173.840	173.840	173.840	173.740	0.06%

Highest: 175.750

Lowest: 172.970

Difference: 2.780

Average: 174.078

Change %: 1.059

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