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Raiffeisen-nachhaltigkeit-wachstum (r) Vta (0P0001JDQW)

Vienna

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125.890 +0.050 +0.04%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A2CMK6

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.06M

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0P0001JDQW Historical Data

Get free historical data for 0P0001JDQW fund. You'll find the end of day price of the Raiffeisen-nachhaltigkeit-wachstum (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 20, 2025	125.890	125.890	125.890	125.890	0.04%
Jun 18, 2025	125.840	125.840	126.090	125.840	-0.20%
Jun 17, 2025	126.090	126.090	126.090	126.090	0.29%
Jun 16, 2025	125.720	125.720	126.950	125.720	-0.97%
Jun 13, 2025	126.950	126.950	126.950	126.950	-0.35%
Jun 12, 2025	127.400	127.400	128.070	127.400	-0.52%
Jun 11, 2025	128.070	128.070	128.070	128.070	0.23%
Jun 10, 2025	127.770	127.770	127.770	127.770	0.60%
Jun 06, 2025	127.010	127.010	127.450	127.010	-0.35%
Jun 05, 2025	127.450	127.450	127.450	127.270	0.14%
Jun 04, 2025	127.270	127.270	127.270	127.270	0.56%
Jun 03, 2025	126.560	126.560	127.090	126.560	-0.42%
Jun 02, 2025	127.090	127.090	127.090	127.090	0.07%
May 30, 2025	127.000	127.000	127.000	127.000	-0.28%
May 28, 2025	127.360	127.360	127.360	127.360	1.34%
May 27, 2025	125.680	125.680	125.740	125.680	-0.05%
May 26, 2025	125.740	125.740	125.740	125.740	-0.89%
May 23, 2025	126.870	126.870	126.870	126.870	0.35%
May 22, 2025	126.430	126.430	128.070	126.430	-1.28%
May 21, 2025	128.070	128.070	128.070	128.070	-0.18%
May 20, 2025	128.300	128.300	128.300	128.300	-0.42%

Highest: 128.300

Lowest: 125.680

Difference: 2.620

Average: 126.884

Change %: -2.290

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Nachha.	125.890	+0.050	+0.04%
	K Fixed Income Fu.	14.011	+0.009	+0.06%