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Raiffeisen Esg Euro Bonds (raiffeisen-esg-euro-rent) (i) Vta (0P0000N3C6)

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161.310 +0.300 +0.19%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A0EYE4

Asset Class: Bond

Morningstar Rating:
Total Assets: 370.29M

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0P0000N3C6 Historical Data

Get free historical data for 0P0000N3C6 fund. You'll find the end of day price of the Raiffeisen Esg Euro Bonds (raiffeisen-esg-euro-rent) (i) 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Sep 05, 2025	161.310	161.310	161.310	161.010	0.19%
Sep 04, 2025	161.010	161.010	161.010	161.010	0.26%
Sep 03, 2025	160.590	160.590	160.590	160.590	-0.27%
Sep 02, 2025	161.030	161.030	161.330	161.030	-0.19%
Sep 01, 2025	161.330	161.330	161.330	161.330	-0.12%
Aug 29, 2025	161.520	161.520	161.520	161.480	0.02%
Aug 28, 2025	161.480	161.480	161.480	161.480	0.11%
Aug 27, 2025	161.300	161.300	161.300	161.300	0.17%
Aug 26, 2025	161.020	161.020	161.500	161.020	-0.30%
Aug 25, 2025	161.500	161.500	161.500	161.500	0.24%
Aug 22, 2025	161.120	161.120	161.580	161.120	-0.28%
Aug 21, 2025	161.580	161.580	161.580	161.580	0.17%
Aug 20, 2025	161.300	161.300	161.300	161.300	0.09%
Aug 19, 2025	161.150	161.150	161.150	161.070	0.05%
Aug 18, 2025	161.070	161.070	161.070	161.070	-0.57%
Aug 14, 2025	161.990	161.990	161.990	161.990	0.44%
Aug 13, 2025	161.280	161.280	161.280	161.280	-0.27%
Aug 12, 2025	161.710	161.710	161.800	161.710	-0.06%
Aug 11, 2025	161.800	161.800	161.800	161.800	-0.28%
Aug 08, 2025	162.250	162.250	162.250	162.250	0.07%
Aug 07, 2025	162.130	162.130	162.280	162.130	-0.09%
Aug 06, 2025	162.280	162.280	162.280	162.190	0.06%

Highest: 162.280

Lowest: 160.590

Difference: 1.690

Average: 161.443

Change %: -0.543

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