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Raiffeisen 304 Esg Euro Corporates (i) A (0P0000G7ER)

Vienna

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113.990 +0.070 +0.06%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000711593

Asset Class: Bond

Morningstar Rating:
Total Assets: 471.95M

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0P0000G7ER Historical Data

Get free historical data for 0P0000G7ER fund. You'll find the end of day price of the Raiffeisen 304 Esg Euro Corporates (i) A 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 03, 2025	113.990	113.990	113.990	113.990	0.06%
Oct 02, 2025	113.920	113.920	113.920	113.920	0.04%
Oct 01, 2025	113.870	113.870	113.870	113.870	0.02%
Sep 30, 2025	113.850	113.850	113.850	113.700	0.13%
Sep 29, 2025	113.700	113.700	113.700	113.700	0.10%
Sep 26, 2025	113.590	113.590	113.750	113.590	-0.14%
Sep 25, 2025	113.750	113.750	113.750	113.730	0.02%
Sep 24, 2025	113.730	113.730	113.730	113.730	-0.03%
Sep 23, 2025	113.760	113.760	113.760	113.760	0.04%
Sep 22, 2025	113.710	113.710	113.790	113.710	-0.07%
Sep 19, 2025	113.790	113.790	113.790	113.790	-0.08%
Sep 18, 2025	113.880	113.880	113.880	113.830	0.04%
Sep 17, 2025	113.830	113.830	113.830	113.830	0.02%
Sep 16, 2025	113.810	113.810	113.810	113.690	0.11%
Sep 15, 2025	113.690	113.690	113.690	113.690	-1.08%
Sep 12, 2025	114.930	114.930	114.930	114.930	-0.01%
Sep 11, 2025	114.940	114.940	114.940	114.940	0.05%
Sep 10, 2025	114.880	114.880	114.930	114.880	-0.04%
Sep 09, 2025	114.930	114.930	114.930	114.770	0.14%
Sep 08, 2025	114.770	114.770	114.770	114.410	0.31%
Sep 05, 2025	114.410	114.410	114.410	114.210	0.18%
Sep 04, 2025	114.210	114.210	114.210	114.020	0.17%

Highest: 114.940

Lowest: 113.590

Difference: 1.350

Average: 114.088

Change %: -0.026

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Recent Quotes

Name	Price	Chg.	Chg. %
Raiffeisen 304-Eu.	113.990	+0.070	+0.06%
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