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

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198.830 +0.530 +0.27%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000607270

Asset Class: Bond

Morningstar Rating:
Total Assets: 489.27M

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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 %
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%
Apr 18, 2025	198.080	198.080	198.080	197.300	0.40%
Apr 17, 2025	197.300	197.300	197.300	196.820	0.24%
Apr 16, 2025	196.820	196.820	196.820	196.450	0.19%
Apr 15, 2025	196.450	196.450	196.450	196.450	0.14%
Apr 14, 2025	196.180	196.180	196.180	196.180	0.04%
Apr 11, 2025	196.100	196.100	196.100	196.100	0.40%
Apr 10, 2025	195.310	195.310	195.310	195.310	-0.17%
Apr 09, 2025	195.650	195.650	195.650	195.650	0.25%
Apr 08, 2025	195.160	195.160	195.910	195.160	-0.38%
Apr 07, 2025	195.910	195.910	196.500	195.910	-0.30%
Apr 04, 2025	196.500	196.500	196.500	196.350	0.08%
Apr 03, 2025	196.350	196.350	196.480	196.350	-0.07%
Apr 02, 2025	196.480	196.480	196.480	196.080	0.20%
Apr 01, 2025	196.080	196.080	196.360	196.080	-0.14%
Mar 31, 2025	196.360	196.360	196.360	195.960	0.20%
Mar 28, 2025	195.960	195.960	195.960	195.960	0.06%

Highest: 198.830

Lowest: 195.160

Difference: 3.670

Average: 196.719

Change %: 1.522

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Recent Quotes

Name	Price	Chg.	Chg. %
Raiffeisen 304-Eu.	198.830	+0.530	+0.27%
Schroder Internat.	143.287	+0.206	+0.14%
SGD/VES	63.38	-1.89	-2.90%
TMB Asian Bond Fu.	9.189	0.000	0.00%
Santander RV Euro.	129.842	+1.971	+1.54%
NEO MULTI ESTRATE.	5.677	-0.005	-0.09%
ABN AMRO Funds - .	110.086	+0.301	+0.27%
EXECUTIVE TOP FUN.	38.237	+1.017	+2.73%