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Raiffeisen Nachhaltigkeit Div R Vt (0P0000YW8S)

Vienna

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106.110 -0.980 -0.92%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A105C5

Asset Class: Other

Morningstar Rating:
Total Assets: 240.78M

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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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Date	Price	Open	High	Low	Change %
Apr 10, 2025	106.110	106.110	106.110	106.110	-0.92%
Apr 09, 2025	107.090	107.090	107.450	107.090	-0.34%
Apr 08, 2025	107.450	107.450	108.650	107.450	-1.10%
Apr 07, 2025	108.650	108.650	109.610	108.650	-0.88%
Apr 04, 2025	109.610	109.610	109.930	109.610	-0.29%
Apr 03, 2025	109.930	109.930	110.050	109.930	-0.11%
Apr 02, 2025	110.050	110.050	110.050	109.860	0.17%
Apr 01, 2025	109.860	109.860	110.060	109.860	-0.18%
Mar 31, 2025	110.060	110.060	110.060	109.980	0.07%
Mar 28, 2025	109.980	109.980	109.980	109.980	-0.11%
Mar 27, 2025	110.100	110.100	110.300	110.100	-0.18%
Mar 26, 2025	110.300	110.300	110.300	110.210	0.08%
Mar 25, 2025	110.210	110.210	110.310	110.210	-0.09%
Mar 24, 2025	110.310	110.310	110.310	110.310	-0.17%
Mar 21, 2025	110.500	110.500	110.500	110.500	0.01%
Mar 20, 2025	110.490	110.490	110.490	110.340	0.14%
Mar 19, 2025	110.340	110.340	110.340	110.270	0.06%
Mar 18, 2025	110.270	110.270	110.270	110.270	0.25%
Mar 17, 2025	109.990	109.990	109.990	109.990	0.12%
Mar 14, 2025	109.860	109.860	109.860	109.860	0.07%
Mar 13, 2025	109.780	109.780	109.780	109.780	-0.02%
Mar 12, 2025	109.800	109.800	109.800	109.800	-0.24%
Mar 11, 2025	110.060	110.060	110.060	110.060	-0.12%

Highest: 110.500

Lowest: 106.110

Difference: 4.390

Average: 109.600

Change %: -3.703

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