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Raiffeisen 902-nachhaltigkeit Euro Staatsanleihen Ii A (0P0000G8AI)

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Raiffeisen 902-Treasury Zero II A historical data, for real-time data please try another search
87.010 +0.010    +0.01%
05/10 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Austria
Issuer:  Raiffeisen Kapitalanlage GmbH
ISIN:  AT0000A06QD2 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 128.11M
Raiffeisen 902-Treasury Zero II A 87.010 +0.010 +0.01%

0P0000G8AI Historical Data

 
Get free historical data for 0P0000G8AI fund. You'll find the end of day price of the Raiffeisen 902-nachhaltigkeit Euro Staatsanleihen Ii 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.
Time Frame:
25/08/2023 - 27/04/2024
 
Date Price Open High Low Change %
Oct 05, 2023 87.010 87.010 87.010 87.010 0.01%
Oct 04, 2023 87.000 87.000 87.000 87.000 -0.36%
Oct 03, 2023 87.310 87.310 87.310 87.310 -0.47%
Oct 02, 2023 87.720 87.720 87.720 87.720 0.93%
Sep 29, 2023 86.910 86.910 86.910 86.910 -0.86%
Sep 28, 2023 87.660 87.660 87.660 87.660 -0.22%
Sep 27, 2023 87.850 87.850 87.850 87.850 -0.17%
Sep 26, 2023 88.000 88.000 88.000 88.000 -0.33%
Sep 25, 2023 88.290 88.290 88.290 88.290 -0.10%
Sep 22, 2023 88.380 88.380 88.380 88.380 -0.20%
Sep 21, 2023 88.560 88.560 88.560 88.560 0.24%
Sep 20, 2023 88.350 88.350 88.350 88.350 -0.10%
Sep 19, 2023 88.440 88.440 88.440 88.440 -0.28%
Sep 18, 2023 88.690 88.690 88.690 88.690 -0.68%
Sep 15, 2023 89.300 89.300 89.300 89.300 0.56%
Sep 14, 2023 88.800 88.800 88.800 88.800 -0.17%
Sep 13, 2023 88.950 88.950 88.950 88.950 -0.01%
Sep 12, 2023 88.960 88.960 88.960 88.960 -0.28%
Sep 11, 2023 89.210 89.210 89.210 89.210 0.11%
Sep 08, 2023 89.110 89.110 89.110 89.110 0.25%
Sep 07, 2023 88.890 88.890 88.890 88.890 -0.34%
Sep 06, 2023 89.190 89.190 89.190 89.190 -0.19%
Sep 05, 2023 89.360 89.360 89.360 89.360 -0.29%
Sep 04, 2023 89.620 89.620 89.620 89.620 -0.48%
Sep 01, 2023 90.050 90.050 90.050 90.050 0.50%
Aug 31, 2023 89.600 89.600 89.600 89.600 -0.09%
Aug 30, 2023 89.680 89.680 89.680 89.680 0.35%
Aug 29, 2023 89.370 89.370 89.370 89.370 -0.06%
Aug 28, 2023 89.420 89.420 89.420 89.420 -0.35%
Aug 25, 2023 89.730 89.730 89.730 89.730 3.13%
Highest: 90.050 Lowest: 86.910 Difference: 3.140 Average: 88.647 Change %: 0.000
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