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

Vienna

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123.190 +1.230 +1.01%

25/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A20EY5

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.15M

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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 25, 2025	123.190	123.190	123.190	123.190	1.01%
Aug 22, 2025	121.960	121.960	122.550	121.960	-0.48%
Aug 21, 2025	122.550	122.550	122.550	122.550	0.09%
Aug 20, 2025	122.440	122.440	122.440	122.440	1.08%
Aug 19, 2025	121.130	121.130	121.130	120.780	0.29%
Aug 18, 2025	120.780	120.780	120.780	120.780	0.13%
Aug 14, 2025	120.620	120.620	120.620	120.620	0.03%
Aug 13, 2025	120.580	120.580	120.580	120.580	0.37%
Aug 12, 2025	120.130	120.130	120.800	120.130	-0.55%
Aug 11, 2025	120.800	120.800	120.800	120.800	-0.24%
Aug 08, 2025	121.090	121.090	121.090	121.090	1.37%
Aug 07, 2025	119.450	119.450	120.500	119.450	-0.87%
Aug 06, 2025	120.500	120.500	120.500	119.820	0.57%
Aug 05, 2025	119.820	119.820	119.820	119.390	0.36%
Aug 04, 2025	119.390	119.390	121.210	119.390	-1.50%
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%

Highest: 123.190

Lowest: 119.390

Difference: 3.800

Average: 121.281

Change %: -0.178

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Recent Quotes

Name	Price	Chg.	Chg. %
Raiffeisen-Nachha.	123.190	+1.230	+1.01%
TSB	39,000.0	-500.0	-1.27%
PBIT	0.1000	+0.0100	+11.11%
PPHI	6.50	0.00	0.00%