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Raiffeisen-globalallocation-strategiesplus R Vt (0P0000VA76)

Vienna

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173.150 +1.170 +0.68%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0SE25

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.43M

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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 25, 2025	173.150	173.150	173.150	173.150	0.68%
Apr 24, 2025	171.980	171.980	171.980	171.980	0.17%
Apr 23, 2025	171.690	171.690	171.690	170.970	0.42%
Apr 22, 2025	170.970	170.970	170.970	170.970	-0.01%
Apr 18, 2025	170.990	170.990	170.990	170.990	0.38%
Apr 17, 2025	170.340	170.340	170.340	170.340	0.50%
Apr 16, 2025	169.490	169.490	169.490	168.820	0.40%
Apr 15, 2025	168.820	168.820	168.820	166.790	1.22%
Apr 14, 2025	166.790	166.790	167.290	166.790	-0.30%
Apr 11, 2025	167.290	167.290	167.290	164.160	1.91%
Apr 10, 2025	164.160	164.160	166.550	164.160	-1.44%
Apr 09, 2025	166.550	166.550	166.550	166.300	0.15%
Apr 08, 2025	166.300	166.300	166.300	166.300	-2.41%
Apr 07, 2025	170.410	170.410	173.980	170.410	-2.05%
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%

Highest: 175.960

Lowest: 164.160

Difference: 11.800

Average: 171.189

Change %: -1.597

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