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

Vienna

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112.790 -0.030 -0.03%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000711593

Asset Class: Bond

Morningstar Rating:
Total Assets: 479.05M

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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 %
May 23, 2025	112.790	112.790	112.790	112.790	-0.03%
May 22, 2025	112.820	112.820	112.980	112.820	-0.14%
May 21, 2025	112.980	112.980	112.980	112.980	-0.04%
May 20, 2025	113.020	113.020	113.020	113.020	0.03%
May 19, 2025	112.990	112.990	112.990	112.690	0.27%
May 16, 2025	112.690	112.690	112.690	112.490	0.18%
May 15, 2025	112.490	112.490	112.490	112.490	-0.07%
May 14, 2025	112.570	112.570	112.570	112.570	-0.04%
May 13, 2025	112.610	112.610	112.610	112.610	-0.27%
May 12, 2025	112.920	112.920	112.920	112.920	-0.06%
May 09, 2025	112.990	112.990	113.070	112.990	-0.07%
May 08, 2025	113.070	113.070	113.070	112.740	0.29%
May 07, 2025	112.740	112.740	112.740	112.740	0.00%
May 06, 2025	112.740	112.740	112.750	112.740	-0.01%
May 05, 2025	112.750	112.750	113.050	112.750	-0.27%
May 02, 2025	113.050	113.050	113.050	113.050	0.04%
Apr 30, 2025	113.000	113.000	113.090	113.000	-0.08%
Apr 29, 2025	113.090	113.090	113.090	113.090	-0.13%
Apr 28, 2025	113.240	113.240	113.240	113.240	-0.09%
Apr 25, 2025	113.340	113.340	113.340	113.340	0.27%

Highest: 113.340

Lowest: 112.490

Difference: 0.850

Average: 112.894

Change %: -0.221

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