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Raiffeisen 304 Esg Euro Corporates T (0P00008MN2)

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165.490 -0.250 -0.15%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A02YY1

Asset Class: Bond

Morningstar Rating:
Total Assets: 470.5M

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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 %
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%
Aug 01, 2025	165.410	165.410	165.410	165.350	0.04%
Jul 31, 2025	165.350	165.350	165.350	165.350	-0.05%
Jul 30, 2025	165.440	165.440	165.440	165.440	0.02%
Jul 29, 2025	165.410	165.410	165.410	165.020	0.24%
Jul 28, 2025	165.020	165.020	165.020	165.020	-0.10%
Jul 25, 2025	165.190	165.190	165.770	165.190	-0.35%
Jul 24, 2025	165.770	165.770	165.770	165.770	0.01%
Jul 23, 2025	165.760	165.760	165.760	165.760	0.13%
Jul 22, 2025	165.550	165.550	165.550	164.970	0.35%
Jul 21, 2025	164.970	164.970	164.970	164.970	-0.06%
Jul 18, 2025	165.070	165.070	165.070	165.070	0.07%
Jul 17, 2025	164.950	164.950	164.950	164.950	0.04%
Jul 16, 2025	164.890	164.890	164.890	164.660	0.14%
Jul 15, 2025	164.660	164.660	164.660	164.650	0.01%
Jul 14, 2025	164.650	164.650	164.650	164.650	-0.13%
Jul 11, 2025	164.860	164.860	164.860	164.860	-0.09%

Highest: 165.770

Lowest: 164.650

Difference: 1.120

Average: 165.298

Change %: 0.291

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