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Greenstars Opportunities Eur I01 Vtia (0P00011C44)

Vienna

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22.930 +0.090 +0.39%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A12G92

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.62M

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0P00011C44 Historical Data

Get free historical data for 0P00011C44 fund. You'll find the end of day price of the Greenstars Opportunities Eur I01 Vtia 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 %
Oct 24, 2025	22.930	22.930	22.930	22.930	0.39%
Oct 23, 2025	22.840	22.840	22.970	22.840	-0.57%
Oct 22, 2025	22.970	22.970	22.970	22.920	0.22%
Oct 21, 2025	22.920	22.920	22.920	22.690	0.97%
Oct 20, 2025	22.700	22.700	22.700	22.690	0.04%
Oct 17, 2025	22.690	22.690	22.690	22.690	-0.57%
Oct 16, 2025	22.820	22.820	22.820	22.750	0.31%
Oct 15, 2025	22.750	22.750	22.810	22.750	-0.26%
Oct 14, 2025	22.810	22.810	22.810	22.540	1.20%
Oct 13, 2025	22.540	22.540	22.540	22.540	-1.70%
Oct 10, 2025	22.930	22.930	22.930	22.930	-0.22%
Oct 09, 2025	22.980	22.980	22.980	22.820	0.70%
Oct 08, 2025	22.820	22.820	22.880	22.820	-0.26%
Oct 07, 2025	22.880	22.880	22.880	22.800	0.35%
Oct 06, 2025	22.800	22.800	22.800	22.800	0.00%
Oct 03, 2025	22.800	22.800	22.800	22.740	0.26%
Oct 02, 2025	22.740	22.740	22.740	22.580	0.71%
Oct 01, 2025	22.580	22.580	22.580	22.540	0.18%
Sep 30, 2025	22.540	22.540	22.540	22.510	0.13%
Sep 29, 2025	22.510	22.510	22.510	22.440	0.31%
Sep 26, 2025	22.440	22.440	22.450	22.440	-0.04%
Sep 25, 2025	22.450	22.450	22.490	22.450	-0.18%

Highest: 22.980

Lowest: 22.440

Difference: 0.540

Average: 22.747

Change %: 1.956

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