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Raiffeisen Nachhaltigkeit Div R Vt (0P0000YW8S)

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108.930 -0.210    -0.19%
14/11 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
Issuer:  Raiffeisen Kapitalanlage GmbH
ISIN:  AT0000A105C5 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 270.21M
Raiffeisen Nachhaltigkeit Div R VT 108.930 -0.210 -0.19%

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.
Time Frame:
15/10/2024 - 15/11/2024
 
Date Price Open High Low Change %
Nov 14, 2024 108.930 108.930 108.930 108.930 -0.19%
Nov 13, 2024 109.140 109.140 109.140 109.140 -0.36%
Nov 12, 2024 109.530 109.530 109.530 109.530 0.11%
Nov 11, 2024 109.410 109.410 109.410 109.410 0.10%
Nov 08, 2024 109.300 109.300 109.300 109.300 0.38%
Nov 07, 2024 108.890 108.890 108.890 108.890 -0.28%
Nov 06, 2024 109.200 109.200 109.200 109.200 -0.05%
Nov 05, 2024 109.250 109.250 109.250 109.250 0.02%
Nov 04, 2024 109.230 109.230 109.230 109.230 -0.27%
Oct 31, 2024 109.530 109.530 109.530 109.530 -0.22%
Oct 30, 2024 109.770 109.770 109.770 109.770 -0.11%
Oct 29, 2024 109.890 109.890 109.890 109.890 -0.08%
Oct 28, 2024 109.980 109.980 109.980 109.980 -0.09%
Oct 25, 2024 110.080 110.080 110.080 110.080 0.03%
Oct 24, 2024 110.050 110.050 110.050 110.050 -0.20%
Oct 23, 2024 110.270 110.270 110.270 110.270 -0.05%
Oct 22, 2024 110.320 110.320 110.320 110.320 -0.24%
Oct 21, 2024 110.590 110.590 110.590 110.590 0.09%
Oct 18, 2024 110.490 110.490 110.490 110.490 -0.04%
Oct 17, 2024 110.530 110.530 110.530 110.530 0.04%
Oct 16, 2024 110.490 110.490 110.490 110.490 -0.01%
Oct 15, 2024 110.500 110.500 110.500 110.500 -0.09%
Highest: 110.590 Lowest: 108.890 Difference: 1.700 Average: 109.790 Change %: -1.510
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