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Raiffeisen Esg Euro Bonds (raiffeisen-esg-euro-rent) (r) Vta (0P00000HRS)

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154.260 +0.130 +0.08%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000785308

Asset Class: Bond

Morningstar Rating:
Total Assets: 375.06M

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0P00000HRS Historical Data

Get free historical data for 0P00000HRS fund. You'll find the end of day price of the Raiffeisen Esg Euro Bonds (raiffeisen-esg-euro-rent) (r) 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.

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	154.260	154.260	154.260	154.260	0.08%
Jul 16, 2025	154.130	154.130	154.130	154.130	0.18%
Jul 15, 2025	153.850	153.850	153.910	153.850	-0.04%
Jul 14, 2025	153.910	153.910	153.910	153.910	-0.14%
Jul 11, 2025	154.130	154.130	154.130	154.130	-0.17%
Jul 10, 2025	154.400	154.400	154.400	154.270	0.08%
Jul 09, 2025	154.270	154.270	154.270	154.270	-0.25%
Jul 08, 2025	154.650	154.650	155.010	154.650	-0.23%
Jul 07, 2025	155.010	155.010	155.010	155.010	0.10%
Jul 04, 2025	154.860	154.860	154.860	154.860	0.27%
Jul 03, 2025	154.440	154.440	154.820	154.440	-0.25%
Jul 02, 2025	154.820	154.820	154.820	154.510	0.20%
Jul 01, 2025	154.510	154.510	154.510	154.510	0.02%
Jun 30, 2025	154.480	154.480	154.640	154.480	-0.10%
Jun 27, 2025	154.640	154.640	154.640	154.570	0.05%
Jun 26, 2025	154.570	154.570	154.770	154.570	-0.13%
Jun 25, 2025	154.770	154.770	154.770	154.770	-0.05%
Jun 24, 2025	154.840	154.840	154.840	154.840	0.10%
Jun 23, 2025	154.690	154.690	154.690	154.640	0.03%
Jun 20, 2025	154.640	154.640	154.640	154.640	0.02%
Jun 18, 2025	154.610	154.610	154.610	154.610	-0.07%

Highest: 155.010

Lowest: 153.850

Difference: 1.160

Average: 154.499

Change %: -0.297

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