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Raiffeisen 304 Esg Euro Corporates (i) Vta (0P00008EYB)

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201.270 +0.010 +0.00%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000607270

Asset Class: Bond

Morningstar Rating:
Total Assets: 475.43M

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0P00008EYB Historical Data

Get free historical data for 0P00008EYB fund. You'll find the end of day price of the Raiffeisen 304 Esg Euro Corporates (i) 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 %
Jul 24, 2025	201.270	201.270	201.270	201.270	0.00%
Jul 23, 2025	201.260	201.260	201.260	201.260	0.12%
Jul 22, 2025	201.010	201.010	201.010	200.310	0.35%
Jul 21, 2025	200.310	200.310	200.310	200.310	-0.06%
Jul 18, 2025	200.430	200.430	200.430	200.430	0.07%
Jul 17, 2025	200.280	200.280	200.280	200.280	0.03%
Jul 16, 2025	200.210	200.210	200.210	199.930	0.14%
Jul 15, 2025	199.930	199.930	199.930	199.910	0.01%
Jul 14, 2025	199.910	199.910	199.910	199.910	-0.13%
Jul 11, 2025	200.170	200.170	200.170	200.170	-0.09%
Jul 10, 2025	200.350	200.350	200.350	200.350	0.08%
Jul 09, 2025	200.190	200.190	200.510	200.190	-0.16%
Jul 08, 2025	200.510	200.510	200.510	200.510	-0.15%
Jul 07, 2025	200.820	200.820	200.820	200.820	0.14%
Jul 04, 2025	200.540	200.540	200.540	200.540	0.25%
Jul 03, 2025	200.040	200.040	200.130	200.040	-0.04%
Jul 02, 2025	200.130	200.130	200.130	199.730	0.20%
Jul 01, 2025	199.730	199.730	199.730	199.730	0.07%
Jun 30, 2025	199.590	199.590	199.750	199.590	-0.08%
Jun 27, 2025	199.750	199.750	199.750	199.750	0.05%
Jun 26, 2025	199.650	199.650	199.650	199.650	-0.09%
Jun 25, 2025	199.830	199.830	199.830	199.830	0.04%
Jun 24, 2025	199.760	199.760	199.760	199.760	0.04%

Highest: 201.270

Lowest: 199.590

Difference: 1.680

Average: 200.247

Change %: 0.796

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