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

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154.850 +0.670 +0.43%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000785308

Asset Class: Bond

Morningstar Rating:
Total Assets: 373.24M

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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 %
Aug 14, 2025	154.850	154.850	154.850	154.850	0.43%
Aug 13, 2025	154.180	154.180	154.180	154.180	-0.27%
Aug 12, 2025	154.590	154.590	154.590	154.590	-0.06%
Aug 11, 2025	154.680	154.680	154.680	154.680	-0.28%
Aug 08, 2025	155.110	155.110	155.110	155.110	0.07%
Aug 07, 2025	155.000	155.000	155.140	155.000	-0.09%
Aug 06, 2025	155.140	155.140	155.140	155.060	0.05%
Aug 05, 2025	155.060	155.060	155.060	154.590	0.30%
Aug 04, 2025	154.590	154.590	154.590	154.570	0.01%
Aug 01, 2025	154.570	154.570	154.570	154.410	0.10%
Jul 31, 2025	154.410	154.410	154.410	154.410	-0.07%
Jul 30, 2025	154.520	154.520	154.560	154.520	-0.03%
Jul 29, 2025	154.560	154.560	154.560	154.560	0.25%
Jul 28, 2025	154.180	154.180	154.180	154.180	-0.11%
Jul 25, 2025	154.350	154.350	155.100	154.350	-0.48%
Jul 24, 2025	155.100	155.100	155.100	155.100	-0.09%
Jul 23, 2025	155.240	155.240	155.240	155.240	0.14%
Jul 22, 2025	155.030	155.030	155.030	154.200	0.54%
Jul 21, 2025	154.200	154.200	154.200	154.200	-0.12%
Jul 18, 2025	154.390	154.390	154.390	154.390	0.08%
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%

Highest: 155.240

Lowest: 153.850

Difference: 1.390

Average: 154.608

Change %: 0.611

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Recent Quotes

Name	Price	Chg.	Chg. %
Raiffeisen Euro B.	154.850	+0.670	+0.43%
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