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

Vienna

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114.020 -0.280 -0.24%

03/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000711593

Asset Class: Bond

Morningstar Rating:
Total Assets: 468.31M

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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 %
Sep 03, 2025	114.020	114.020	114.020	114.020	-0.24%
Sep 02, 2025	114.300	114.300	114.480	114.300	-0.16%
Sep 01, 2025	114.480	114.480	114.550	114.480	-0.06%
Aug 29, 2025	114.550	114.550	114.550	114.550	-0.06%
Aug 28, 2025	114.620	114.620	114.620	114.620	0.13%
Aug 27, 2025	114.470	114.470	114.470	114.300	0.15%
Aug 26, 2025	114.300	114.300	114.500	114.300	-0.17%
Aug 25, 2025	114.500	114.500	114.500	114.500	0.13%
Aug 22, 2025	114.350	114.350	114.630	114.350	-0.24%
Aug 21, 2025	114.630	114.630	114.630	114.630	0.12%
Aug 20, 2025	114.490	114.490	114.490	114.490	0.09%
Aug 19, 2025	114.390	114.390	114.390	114.370	0.02%
Aug 18, 2025	114.370	114.370	114.370	114.370	-0.31%
Aug 14, 2025	114.730	114.730	114.730	114.730	0.33%
Aug 13, 2025	114.350	114.350	114.350	114.350	-0.15%
Aug 12, 2025	114.520	114.520	114.540	114.520	-0.02%
Aug 11, 2025	114.540	114.540	114.540	114.540	-0.15%
Aug 08, 2025	114.710	114.710	114.710	114.710	0.03%
Aug 07, 2025	114.670	114.670	114.700	114.670	-0.03%
Aug 06, 2025	114.700	114.700	114.700	114.700	0.05%
Aug 05, 2025	114.640	114.640	114.640	114.440	0.17%
Aug 04, 2025	114.440	114.440	114.490	114.440	-0.04%

Highest: 114.730

Lowest: 114.020

Difference: 0.710

Average: 114.490

Change %: -0.411

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