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Raiffeisen-greenbonds (r) Vta (0P0001B592)

Vienna

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97.950 +0.240 +0.25%

19/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A1VGG8

Asset Class: Bond

Morningstar Rating:
Total Assets: 233.99M

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0P0001B592 Historical Data

Get free historical data for 0P0001B592 fund. You'll find the end of day price of the Raiffeisen-greenbonds (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 19, 2025	97.950	97.950	97.950	97.950	0.25%
May 16, 2025	97.710	97.710	97.710	97.410	0.31%
May 15, 2025	97.410	97.410	97.410	97.410	-0.12%
May 14, 2025	97.530	97.530	97.530	97.530	-0.07%
May 13, 2025	97.600	97.600	97.600	97.600	-0.28%
May 12, 2025	97.870	97.870	97.870	97.870	-0.13%
May 09, 2025	98.000	98.000	98.170	98.000	-0.17%
May 08, 2025	98.170	98.170	98.170	97.920	0.26%
May 07, 2025	97.920	97.920	97.930	97.920	-0.01%
May 06, 2025	97.930	97.930	97.940	97.930	-0.01%
May 05, 2025	97.940	97.940	98.330	97.940	-0.40%
May 02, 2025	98.330	98.330	98.330	98.330	0.19%
Apr 30, 2025	98.140	98.140	98.140	98.100	0.04%
Apr 29, 2025	98.100	98.100	98.100	98.100	-0.06%
Apr 28, 2025	98.160	98.160	98.210	98.160	-0.05%
Apr 25, 2025	98.210	98.210	98.210	98.210	0.31%
Apr 24, 2025	97.910	97.910	97.910	97.910	-0.07%
Apr 23, 2025	97.980	97.980	97.980	97.880	0.10%
Apr 22, 2025	97.880	97.880	97.880	97.880	-0.09%

Highest: 98.330

Lowest: 97.410

Difference: 0.920

Average: 97.934

Change %: -0.020

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-GreenB.	97.950	+0.240	+0.25%