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Raiffeisen Nachhaltigkeit Div R Vt (0P0000YW8S)

Vienna

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110.050 +0.070 +0.06%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A105C5

Asset Class: Other

Morningstar Rating:
Total Assets: 256.17M

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0P0000YW8S Historical Data

Get free historical data for 0P0000YW8S fund. You'll find the end of day price of the Raiffeisen Nachhaltigkeit Div 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 05, 2025	110.050	110.050	110.050	109.980	0.06%
Aug 04, 2025	109.980	109.980	110.030	109.980	-0.05%
Aug 01, 2025	110.030	110.030	110.370	110.030	-0.31%
Jul 31, 2025	110.370	110.370	110.370	110.370	-0.05%
Jul 30, 2025	110.420	110.420	110.420	110.420	0.14%
Jul 29, 2025	110.270	110.270	110.320	110.270	-0.05%
Jul 28, 2025	110.320	110.320	110.320	110.320	-0.19%
Jul 25, 2025	110.530	110.530	110.540	110.530	-0.01%
Jul 24, 2025	110.540	110.540	110.540	110.540	0.09%
Jul 23, 2025	110.440	110.440	110.440	110.440	0.10%
Jul 22, 2025	110.330	110.330	110.330	110.130	0.18%
Jul 21, 2025	110.130	110.130	110.130	110.130	0.12%
Jul 18, 2025	110.000	110.000	110.000	110.000	0.09%
Jul 17, 2025	109.900	109.900	109.900	109.900	-0.02%
Jul 16, 2025	109.920	109.920	109.920	109.920	-0.11%
Jul 15, 2025	110.040	110.040	110.150	110.040	-0.10%
Jul 14, 2025	110.150	110.150	110.330	110.150	-0.16%
Jul 11, 2025	110.330	110.330	110.330	110.330	0.17%
Jul 10, 2025	110.140	110.140	110.140	110.140	0.27%
Jul 09, 2025	109.840	109.840	110.000	109.840	-0.15%
Jul 08, 2025	110.000	110.000	110.000	110.000	-0.18%
Jul 07, 2025	110.200	110.200	110.200	110.200	-0.07%

Highest: 110.540

Lowest: 109.840

Difference: 0.700

Average: 110.179

Change %: -0.209

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