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

Vienna

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210.290 +0.410 +0.20%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000712534

Asset Class: Bond

Morningstar Rating:
Total Assets: 206.25M

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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 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%
May 26, 2025	209.350	209.350	209.350	209.350	0.24%
May 23, 2025	208.840	208.840	208.840	208.840	-0.03%
May 22, 2025	208.900	208.900	209.180	208.900	-0.13%
May 21, 2025	209.180	209.180	209.180	209.180	-0.03%
May 20, 2025	209.250	209.250	209.250	209.250	0.02%
May 19, 2025	209.210	209.210	209.210	209.210	0.26%
May 16, 2025	208.670	208.670	208.670	208.320	0.17%
May 15, 2025	208.320	208.320	208.320	208.320	-0.07%
May 14, 2025	208.470	208.470	208.470	208.470	-0.04%
May 13, 2025	208.550	208.550	208.550	208.550	-0.25%
May 12, 2025	209.080	209.080	209.080	209.080	-0.06%
May 09, 2025	209.210	209.210	209.350	209.210	-0.07%
May 08, 2025	209.350	209.350	209.350	208.760	0.28%
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%

Highest: 210.290

Lowest: 208.320

Difference: 1.970

Average: 209.084

Change %: 0.502

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