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

Vienna

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210.680 -0.190 -0.09%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000712534

Asset Class: Bond

Morningstar Rating:
Total Assets: 206.25M

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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 %
Jun 26, 2025	210.680	210.680	210.870	210.680	-0.09%
Jun 25, 2025	210.870	210.870	210.870	210.870	0.04%
Jun 24, 2025	210.780	210.780	210.780	210.780	0.03%
Jun 23, 2025	210.710	210.710	210.710	210.680	0.01%
Jun 20, 2025	210.680	210.680	210.680	210.680	0.03%
Jun 18, 2025	210.620	210.620	210.620	210.620	-0.03%
Jun 17, 2025	210.690	210.690	210.690	210.690	0.06%
Jun 16, 2025	210.560	210.560	210.560	210.560	-0.27%
Jun 13, 2025	211.140	211.140	211.140	211.140	0.18%
Jun 12, 2025	210.770	210.770	210.770	210.770	0.03%
Jun 11, 2025	210.700	210.700	210.700	210.700	0.20%
Jun 10, 2025	210.280	210.280	210.280	210.280	0.18%
Jun 06, 2025	209.910	209.910	210.490	209.910	-0.28%
Jun 05, 2025	210.490	210.490	210.590	210.490	-0.05%
Jun 04, 2025	210.590	210.590	210.590	210.390	0.10%
Jun 03, 2025	210.390	210.390	210.390	210.380	0.00%
Jun 02, 2025	210.380	210.380	210.380	210.380	0.04%
May 30, 2025	210.290	210.290	210.290	210.290	0.20%
May 28, 2025	209.880	209.880	209.880	209.880	0.18%
May 27, 2025	209.500	209.500	209.500	208.840	0.07%

Highest: 211.140

Lowest: 208.840

Difference: 2.300

Average: 210.495

Change %: 0.635

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