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

Vienna

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198.260 +0.050 +0.03%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000607270

Asset Class: Bond

Morningstar Rating:
Total Assets: 495.44M

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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 %
May 20, 2025	198.260	198.260	198.260	198.260	0.03%
May 19, 2025	198.210	198.210	198.210	197.680	0.27%
May 16, 2025	197.680	197.680	197.680	197.330	0.18%
May 15, 2025	197.330	197.330	197.330	197.330	-0.08%
May 14, 2025	197.480	197.480	197.480	197.480	-0.04%
May 13, 2025	197.550	197.550	197.550	197.550	-0.27%
May 12, 2025	198.080	198.080	198.080	198.080	-0.07%
May 09, 2025	198.220	198.220	198.350	198.220	-0.07%
May 08, 2025	198.350	198.350	198.350	197.770	0.29%
May 07, 2025	197.770	197.770	197.770	197.770	0.00%
May 06, 2025	197.770	197.770	197.790	197.770	-0.01%
May 05, 2025	197.790	197.790	198.330	197.790	-0.27%
May 02, 2025	198.330	198.330	198.330	198.330	0.05%
Apr 30, 2025	198.230	198.230	198.390	198.230	-0.08%
Apr 29, 2025	198.390	198.390	198.390	198.390	-0.14%
Apr 28, 2025	198.660	198.660	198.660	198.660	-0.09%
Apr 25, 2025	198.830	198.830	198.830	198.830	0.27%
Apr 24, 2025	198.300	198.300	198.300	198.300	-0.06%
Apr 23, 2025	198.420	198.420	198.420	198.140	0.14%
Apr 22, 2025	198.140	198.140	198.140	198.140	0.03%

Highest: 198.830

Lowest: 197.330

Difference: 1.500

Average: 198.090

Change %: 0.091

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Recent Quotes

Name	Price	Chg.	Chg. %
Raiffeisen 304-Eu.	198.260	+0.050	+0.03%
Anchor BCI Worldw.	2.910	+0.007	+0.24%
LF Blue Whale Gro.	2.599	+0.035	+1.37%