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

Vienna

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121.880 +0.220 +0.18%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A20EY5

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.83M

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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 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%
May 28, 2025	121.850	121.850	121.850	121.850	0.57%
May 27, 2025	121.160	121.160	121.160	119.700	1.22%
May 26, 2025	119.700	119.700	119.700	119.700	-0.64%
May 23, 2025	120.470	120.470	121.740	120.470	-1.04%
May 22, 2025	121.740	121.740	121.940	121.740	-0.16%
May 21, 2025	121.940	121.940	121.940	121.940	0.67%
May 20, 2025	121.130	121.130	121.130	121.130	-0.04%
May 19, 2025	121.180	121.180	121.180	121.180	0.06%
May 16, 2025	121.110	121.110	121.110	120.890	0.18%
May 15, 2025	120.890	120.890	120.890	120.890	-0.25%
May 14, 2025	121.190	121.190	121.190	121.190	0.87%
May 13, 2025	120.140	120.140	120.140	120.140	2.10%
May 12, 2025	117.670	117.670	117.670	117.670	0.38%
May 09, 2025	117.220	117.220	117.220	115.970	1.08%
May 08, 2025	115.970	115.970	116.290	115.970	-0.28%

Highest: 121.940

Lowest: 115.970

Difference: 5.970

Average: 120.492

Change %: 4.807

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