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

Vienna

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119.840 +0.220 +0.18%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A20EY5

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.89M

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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 %
Jun 27, 2025	119.840	119.840	119.840	119.620	0.18%
Jun 26, 2025	119.620	119.620	120.230	119.620	-0.51%
Jun 25, 2025	120.230	120.230	120.230	120.230	1.33%
Jun 24, 2025	118.650	118.650	118.650	118.650	-0.07%
Jun 23, 2025	118.730	118.730	119.160	118.730	-0.36%
Jun 20, 2025	119.160	119.160	119.160	119.160	-1.55%
Jun 18, 2025	121.040	121.040	121.040	121.040	-0.91%
Jun 17, 2025	122.150	122.150	122.150	122.150	0.68%
Jun 16, 2025	121.320	121.320	122.840	121.320	-1.24%
Jun 13, 2025	122.840	122.840	122.840	122.840	-0.61%
Jun 12, 2025	123.600	123.600	124.090	123.600	-0.39%
Jun 11, 2025	124.090	124.090	124.090	124.090	1.19%
Jun 10, 2025	122.630	122.630	122.630	122.630	0.62%
Jun 06, 2025	121.880	121.880	121.880	121.660	0.18%
Jun 05, 2025	121.660	121.660	121.660	120.240	1.18%
Jun 04, 2025	120.240	120.240	120.390	120.240	-0.12%
Jun 03, 2025	120.390	120.390	121.240	120.390	-0.70%
Jun 02, 2025	121.240	121.240	121.240	121.240	-0.26%
May 30, 2025	121.560	121.560	121.560	121.560	-0.24%

Highest: 124.090

Lowest: 118.650

Difference: 5.440

Average: 121.098

Change %: -1.650

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