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Raiffeisen 304 Esg Euro Corporates T (0P00008MN2)

Vienna

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165.140 -0.260 -0.16%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A02YY1

Asset Class: Bond

Morningstar Rating:
Total Assets: 469.49M

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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 %
Sep 02, 2025	165.140	165.140	165.400	165.140	-0.16%
Sep 01, 2025	165.400	165.400	165.400	165.400	-0.07%
Aug 29, 2025	165.510	165.510	165.510	165.510	-0.05%
Aug 28, 2025	165.600	165.600	165.600	165.600	0.13%
Aug 27, 2025	165.390	165.390	165.390	165.140	0.15%
Aug 26, 2025	165.140	165.140	165.140	165.140	-0.18%
Aug 25, 2025	165.430	165.430	165.430	165.430	0.13%
Aug 22, 2025	165.210	165.210	165.620	165.210	-0.25%
Aug 21, 2025	165.620	165.620	165.620	165.620	0.12%
Aug 20, 2025	165.420	165.420	165.420	165.420	0.09%
Aug 19, 2025	165.270	165.270	165.270	165.240	0.02%
Aug 18, 2025	165.240	165.240	165.240	165.240	-0.31%
Aug 14, 2025	165.760	165.760	165.760	165.760	0.33%
Aug 13, 2025	165.210	165.210	165.210	165.210	-0.15%
Aug 12, 2025	165.460	165.460	165.460	165.460	-0.02%
Aug 11, 2025	165.490	165.490	165.490	165.490	-0.15%
Aug 08, 2025	165.740	165.740	165.740	165.740	0.04%
Aug 07, 2025	165.680	165.680	165.720	165.680	-0.02%
Aug 06, 2025	165.720	165.720	165.720	165.720	0.05%
Aug 05, 2025	165.630	165.630	165.630	165.350	0.17%
Aug 04, 2025	165.350	165.350	165.410	165.350	-0.04%

Highest: 165.760

Lowest: 165.140

Difference: 0.620

Average: 165.448

Change %: -0.163

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Recent Quotes

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Raiffeisen 304-Eu.	165.140	-0.260	-0.16%
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