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Raiffeisen-esg-euro-corporates (r) Vta (0P00000TH2)

Vienna

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208.760 -0.010 -0.00%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000712534

Asset Class: Bond

Morningstar Rating:
Total Assets: 205.53M

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Historical Data
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0P00000TH2 Historical Data

Get free historical data for 0P00000TH2 fund. You'll find the end of day price of the Raiffeisen-esg-euro-corporates (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 %
May 07, 2025	208.760	208.760	208.770	208.760	-0.00%
May 06, 2025	208.770	208.770	208.780	208.770	-0.00%
May 05, 2025	208.780	208.780	209.320	208.780	-0.26%
May 02, 2025	209.320	209.320	209.320	209.320	0.04%
Apr 30, 2025	209.240	209.240	209.410	209.240	-0.08%
Apr 29, 2025	209.410	209.410	209.410	209.410	-0.13%
Apr 28, 2025	209.690	209.690	209.690	209.690	-0.08%
Apr 25, 2025	209.850	209.850	209.850	209.850	0.26%
Apr 24, 2025	209.300	209.300	209.300	209.300	-0.04%
Apr 23, 2025	209.380	209.380	209.380	209.080	0.14%
Apr 22, 2025	209.080	209.080	209.080	209.080	0.02%
Apr 18, 2025	209.030	209.030	209.030	208.220	0.39%
Apr 17, 2025	208.220	208.220	208.220	208.220	0.24%
Apr 16, 2025	207.730	207.730	207.730	207.320	0.20%
Apr 15, 2025	207.320	207.320	207.320	207.010	0.15%
Apr 14, 2025	207.010	207.010	207.010	206.970	0.02%
Apr 11, 2025	206.970	206.970	206.970	206.970	0.42%
Apr 10, 2025	206.110	206.110	206.530	206.110	-0.20%
Apr 09, 2025	206.530	206.530	206.530	206.530	0.27%
Apr 08, 2025	205.980	205.980	206.830	205.980	-0.41%

Highest: 209.850

Lowest: 205.980

Difference: 3.870

Average: 208.324

Change %: 0.933

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Recent Quotes

Name	Price	Chg.	Chg. %
Raiffeisen-Euro-C.	208.760	-0.010	-0.00%
Fidelity Funds - .	17.410	+0.060	+0.35%
Nykredit Alpha Mi.	292.380	-1.280	-0.44%
Investec Global S.	6.401	-0.001	-0.02%