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Raiffeisen-GlobalAllocation-StrategiesPlus R VT (0P0000VA76)

Vienna

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185.690 -0.460 -0.25%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0SE25

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.22M

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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 %
Dec 03, 2025	185.690	185.690	186.150	185.690	-0.25%
Dec 02, 2025	186.150	186.150	186.150	186.150	-0.31%
Dec 01, 2025	186.720	186.720	186.720	186.200	0.28%
Nov 28, 2025	186.200	186.200	186.200	186.150	0.03%
Nov 27, 2025	186.150	186.150	186.150	185.260	0.48%
Nov 26, 2025	185.260	185.260	185.260	185.260	0.40%
Nov 25, 2025	184.520	184.520	184.520	184.010	0.28%
Nov 24, 2025	184.010	184.010	184.480	184.010	-0.25%
Nov 21, 2025	184.480	184.480	184.480	184.290	0.10%
Nov 20, 2025	184.290	184.290	184.350	184.290	-0.03%
Nov 19, 2025	184.350	184.350	185.250	184.350	-0.49%
Nov 18, 2025	185.250	185.250	185.920	185.250	-0.36%
Nov 17, 2025	185.920	185.920	185.920	185.920	-0.66%
Nov 14, 2025	187.160	187.160	187.160	187.160	-0.38%
Nov 13, 2025	187.880	187.880	187.880	187.280	0.32%
Nov 12, 2025	187.280	187.280	187.280	186.380	0.48%
Nov 11, 2025	186.380	186.380	186.380	185.190	0.64%
Nov 10, 2025	185.190	185.190	185.540	185.190	-0.19%
Nov 07, 2025	185.540	185.540	185.750	185.540	-0.11%
Nov 06, 2025	185.750	185.750	185.860	185.750	-0.06%
Nov 05, 2025	185.860	185.860	186.480	185.860	-0.33%
Nov 04, 2025	186.480	186.480	186.480	186.480	-0.02%

Highest: 187.880

Lowest: 184.010

Difference: 3.870

Average: 185.750

Change %: -0.440

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