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

Vienna

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113.050 +0.050 +0.04%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000711593

Asset Class: Bond

Morningstar Rating:
Total Assets: 486.62M

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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 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%
Apr 24, 2025	113.040	113.040	113.040	113.040	-0.06%
Apr 23, 2025	113.110	113.110	113.110	112.950	0.14%
Apr 22, 2025	112.950	112.950	112.950	112.950	0.03%
Apr 18, 2025	112.920	112.920	112.920	112.470	0.40%
Apr 17, 2025	112.470	112.470	112.470	112.200	0.24%
Apr 16, 2025	112.200	112.200	112.200	111.990	0.19%
Apr 15, 2025	111.990	111.990	111.990	111.990	0.14%
Apr 14, 2025	111.830	111.830	111.830	111.830	0.04%
Apr 11, 2025	111.790	111.790	111.790	111.790	0.40%
Apr 10, 2025	111.340	111.340	111.340	111.340	-0.17%
Apr 09, 2025	111.530	111.530	111.530	111.530	0.25%
Apr 08, 2025	111.250	111.250	111.680	111.250	-0.39%
Apr 07, 2025	111.680	111.680	112.010	111.680	-0.29%
Apr 04, 2025	112.010	112.010	112.010	111.930	0.07%

Highest: 113.340

Lowest: 111.250

Difference: 2.090

Average: 112.412

Change %: 1.001

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Recent Quotes

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