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Raiffeisen Asia Opportunities Esg Equities (raiffeisen-asia-opportunities-esg-aktien) (i) Vta (0P0000N3C8)

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320.110 +1.160    +0.36%
09/05 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
ISIN:  AT0000A0EYC8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 430.21M
Raiffeisen-Eurasien-Aktien (I) VT 320.110 +1.160 +0.36%

0P0000N3C8 Historical Data

 
Get free historical data for 0P0000N3C8 fund. You'll find the end of day price of the Raiffeisen Asia Opportunities Esg Equities (raiffeisen-asia-opportunities-esg-aktien) (i) Vta 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:
10/04/2025 - 10/05/2025
 
Date Price Open High Low Change %
May 09, 2025 320.110 320.110 320.110 318.950 0.36%
May 08, 2025 318.950 318.950 319.970 318.950 -0.32%
May 07, 2025 319.970 319.970 320.860 319.970 -0.28%
May 06, 2025 320.860 320.860 320.860 318.010 0.90%
May 05, 2025 318.010 318.010 318.010 313.500 1.44%
May 02, 2025 313.500 313.500 313.500 313.500 2.03%
Apr 30, 2025 307.270 307.270 307.270 305.880 0.45%
Apr 29, 2025 305.880 305.880 305.880 305.880 0.21%
Apr 28, 2025 305.230 305.230 305.230 305.230 0.66%
Apr 25, 2025 303.220 303.220 303.220 303.220 -0.68%
Apr 24, 2025 305.300 305.300 305.300 305.300 3.17%
Apr 23, 2025 295.930 295.930 295.930 295.730 0.07%
Apr 22, 2025 295.730 295.730 295.730 295.730 -0.93%
Apr 18, 2025 298.500 298.500 298.500 298.500 1.18%
Apr 17, 2025 295.020 295.020 295.020 295.020 -1.74%
Apr 16, 2025 300.240 300.240 300.240 295.840 1.49%
Apr 15, 2025 295.840 295.840 295.840 292.820 1.03%
Apr 14, 2025 292.820 292.820 292.820 292.190 0.22%
Apr 11, 2025 292.190 292.190 292.190 292.190 2.35%
Apr 10, 2025 285.490 285.490 291.840 285.490 -2.18%
Highest: 320.860 Lowest: 285.490 Difference: 35.370 Average: 304.503 Change %: 9.687
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