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

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161.190 +0.290 +0.18%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A0EYE4

Asset Class: Bond

Morningstar Rating:
Total Assets: 375.06M

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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:

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Date	Price	Open	High	Low	Change %
Jul 16, 2025	161.190	161.190	161.190	161.190	0.18%
Jul 15, 2025	160.900	160.900	160.960	160.900	-0.04%
Jul 14, 2025	160.960	160.960	160.960	160.960	-0.14%
Jul 11, 2025	161.190	161.190	161.190	161.190	-0.17%
Jul 10, 2025	161.470	161.470	161.470	161.340	0.08%
Jul 09, 2025	161.340	161.340	161.730	161.340	-0.24%
Jul 08, 2025	161.730	161.730	161.730	161.730	-0.23%
Jul 07, 2025	162.100	162.100	162.100	162.100	0.09%
Jul 04, 2025	161.950	161.950	161.950	161.950	0.27%
Jul 03, 2025	161.510	161.510	161.910	161.510	-0.25%
Jul 02, 2025	161.910	161.910	161.910	161.580	0.20%
Jul 01, 2025	161.580	161.580	161.580	161.580	0.02%
Jun 30, 2025	161.550	161.550	161.710	161.550	-0.10%
Jun 27, 2025	161.710	161.710	161.710	161.630	0.05%
Jun 26, 2025	161.630	161.630	161.850	161.630	-0.14%
Jun 25, 2025	161.850	161.850	161.850	161.850	-0.04%
Jun 24, 2025	161.910	161.910	161.910	161.910	0.09%
Jun 23, 2025	161.760	161.760	161.760	161.710	0.03%
Jun 20, 2025	161.710	161.710	161.710	161.710	0.03%
Jun 18, 2025	161.660	161.660	161.660	161.660	-0.07%
Jun 17, 2025	161.780	161.780	161.780	161.780	0.09%

Highest: 162.100

Lowest: 160.900

Difference: 1.200

Average: 161.590

Change %: -0.278

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