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Raiffeisen 304 Esg Euro Corporates T (0P00008MN2)

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161.260 +0.180 +0.11%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A02YY1

Asset Class: Bond

Morningstar Rating:
Total Assets: 492.36M

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0P00008MN2 Historical Data

Get free historical data for 0P00008MN2 fund. You'll find the end of day price of the Raiffeisen 304 Esg Euro Corporates T 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	161.260	161.260	161.260	161.260	0.11%
Mar 10, 2025	161.080	161.080	161.080	161.080	0.37%
Mar 07, 2025	160.490	160.490	160.490	160.490	-0.48%
Mar 06, 2025	161.270	161.270	161.270	161.270	-1.19%
Mar 05, 2025	163.210	163.210	163.210	163.210	0.10%
Mar 04, 2025	163.050	163.050	163.050	163.050	-0.38%
Mar 03, 2025	163.680	163.680	163.680	163.680	0.06%
Feb 28, 2025	163.580	163.580	163.580	163.580	0.09%
Feb 27, 2025	163.430	163.430	163.430	163.430	0.09%
Feb 26, 2025	163.280	163.280	163.280	163.280	0.00%
Feb 25, 2025	163.280	163.280	163.280	163.280	0.02%
Feb 24, 2025	163.240	163.240	163.240	163.240	0.35%
Feb 21, 2025	162.670	162.670	162.670	162.670	0.07%
Feb 20, 2025	162.560	162.560	162.560	162.560	-0.21%
Feb 19, 2025	162.910	162.910	162.910	162.910	0.03%
Feb 18, 2025	162.860	162.860	162.860	162.860	-0.21%
Feb 17, 2025	163.200	163.200	163.200	163.200	0.05%
Feb 14, 2025	163.120	163.120	163.120	163.120	0.37%
Feb 13, 2025	162.520	162.520	162.520	162.520	-0.23%
Feb 12, 2025	162.900	162.900	162.900	162.900	-0.33%

Highest: 163.680

Lowest: 160.490

Difference: 3.190

Average: 162.679

Change %: -1.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen 304-Eu.	161.260	+0.180	+0.11%