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

Vienna

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116.290 -0.350 -0.30%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A20EY5

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.68M

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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 %
May 07, 2025	116.290	116.290	116.290	116.290	-0.30%
May 06, 2025	116.640	116.640	116.640	116.490	0.13%
May 05, 2025	116.490	116.490	116.490	114.440	1.79%
May 02, 2025	114.440	114.440	114.440	114.440	1.29%
Apr 30, 2025	112.980	112.980	112.980	112.430	0.49%
Apr 29, 2025	112.430	112.430	112.430	112.430	0.39%
Apr 28, 2025	111.990	111.990	111.990	111.280	0.64%
Apr 25, 2025	111.280	111.280	111.280	111.280	0.44%
Apr 24, 2025	110.790	110.790	110.790	108.860	1.77%
Apr 23, 2025	108.860	108.860	108.860	108.720	0.13%
Apr 22, 2025	108.720	108.720	108.720	108.720	-0.06%
Apr 18, 2025	108.790	108.790	108.790	108.790	-0.01%
Apr 17, 2025	108.800	108.800	110.340	108.800	-1.40%
Apr 16, 2025	110.340	110.340	110.340	107.830	2.33%
Apr 15, 2025	107.830	107.830	107.830	107.830	2.61%
Apr 14, 2025	105.090	105.090	105.090	105.090	-0.17%
Apr 11, 2025	105.270	105.270	105.270	101.590	3.62%
Apr 10, 2025	101.590	101.590	104.990	101.590	-3.24%
Apr 09, 2025	104.990	104.990	104.990	102.250	2.68%
Apr 08, 2025	102.250	102.250	102.250	102.250	-4.24%
Apr 07, 2025	106.780	106.780	111.710	106.780	-4.41%

Highest: 116.640

Lowest: 101.590

Difference: 15.050

Average: 109.650

Change %: 4.100

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Nachha.	116.290	-0.350	-0.30%