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

Vienna

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111.610 +0.120 +0.11%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000711593

Asset Class: Bond

Morningstar Rating:
Total Assets: 498.34M

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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 %
Mar 11, 2025	111.610	111.610	111.610	111.610	0.11%
Mar 10, 2025	111.490	111.490	111.490	111.490	0.37%
Mar 07, 2025	111.080	111.080	111.080	111.080	-0.48%
Mar 06, 2025	111.620	111.620	111.620	111.620	-1.19%
Mar 05, 2025	112.960	112.960	112.960	112.960	0.10%
Mar 04, 2025	112.850	112.850	112.850	112.850	-0.39%
Mar 03, 2025	113.290	113.290	113.290	113.290	0.06%
Feb 28, 2025	113.220	113.220	113.220	113.220	0.10%
Feb 27, 2025	113.110	113.110	113.110	113.110	0.09%
Feb 26, 2025	113.010	113.010	113.010	113.010	0.00%
Feb 25, 2025	113.010	113.010	113.010	113.010	0.02%
Feb 24, 2025	112.990	112.990	112.990	112.990	0.36%
Feb 21, 2025	112.590	112.590	112.590	112.590	0.07%
Feb 20, 2025	112.510	112.510	112.510	112.510	-0.22%
Feb 19, 2025	112.760	112.760	112.760	112.760	0.04%
Feb 18, 2025	112.720	112.720	112.720	112.720	-0.20%
Feb 17, 2025	112.950	112.950	112.950	112.950	0.04%
Feb 14, 2025	112.900	112.900	112.900	112.900	0.36%
Feb 13, 2025	112.490	112.490	112.490	112.490	-0.23%
Feb 12, 2025	112.750	112.750	112.750	112.750	-0.33%
Feb 11, 2025	113.120	113.120	113.120	113.120	0.12%

Highest: 113.290

Lowest: 111.080

Difference: 2.210

Average: 112.620

Change %: -1.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen 304-Eu.	111.610	+0.120	+0.11%