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Raiffeisen-nachhaltigkeit-momentum (r) Vta (0P0001DD27)

Vienna

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121.210 -0.780 -0.64%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A20EY5

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.42M

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0P0001DD27 Historical Data

Get free historical data for 0P0001DD27 fund. You'll find the end of day price of the Raiffeisen-nachhaltigkeit-momentum (r) Vta 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 %
Aug 01, 2025	121.210	121.210	121.990	121.210	-0.64%
Jul 31, 2025	121.990	121.990	121.990	121.990	-0.45%
Jul 30, 2025	122.540	122.540	122.800	122.540	-0.21%
Jul 29, 2025	122.800	122.800	122.800	122.640	0.13%
Jul 28, 2025	122.640	122.640	122.640	122.640	-0.62%
Jul 25, 2025	123.410	123.410	123.410	123.340	0.06%
Jul 24, 2025	123.340	123.340	123.340	123.340	1.08%
Jul 23, 2025	122.020	122.020	122.020	122.020	-0.16%
Jul 22, 2025	122.210	122.210	122.550	122.210	-0.28%
Jul 21, 2025	122.550	122.550	122.550	122.550	0.58%
Jul 18, 2025	121.840	121.840	121.840	121.840	1.13%
Jul 17, 2025	120.480	120.480	120.480	120.480	-0.94%
Jul 16, 2025	121.620	121.620	121.620	121.100	0.43%
Jul 15, 2025	121.100	121.100	121.930	121.100	-0.68%
Jul 14, 2025	121.930	121.930	121.930	121.930	-1.25%
Jul 11, 2025	123.470	123.470	123.470	123.470	1.30%
Jul 10, 2025	121.890	121.890	121.890	121.050	0.69%
Jul 09, 2025	121.050	121.050	121.050	120.560	0.41%
Jul 08, 2025	120.560	120.560	120.560	120.560	-0.12%
Jul 07, 2025	120.710	120.710	120.710	120.710	-0.37%
Jul 04, 2025	121.160	121.160	121.160	121.160	0.54%
Jul 03, 2025	120.510	120.510	120.510	120.350	0.13%

Highest: 123.470

Lowest: 120.350

Difference: 3.120

Average: 121.865

Change %: 0.715

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