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Raiffeisen-greenbonds (r) Vta (0P0001B592)

Vienna

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98.240 +0.080 +0.08%

18/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A1VGG8

Asset Class: Bond

Morningstar Rating:
Total Assets: 229.1M

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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 %
Jul 18, 2025	98.240	98.240	98.240	98.240	0.08%
Jul 17, 2025	98.160	98.160	98.160	98.160	0.09%
Jul 16, 2025	98.070	98.070	98.070	98.070	0.12%
Jul 15, 2025	97.950	97.950	98.000	97.950	-0.05%
Jul 14, 2025	98.000	98.000	98.000	98.000	-0.14%
Jul 11, 2025	98.140	98.140	98.140	98.140	-0.09%
Jul 10, 2025	98.230	98.230	98.230	98.120	0.11%
Jul 09, 2025	98.120	98.120	98.290	98.120	-0.17%
Jul 08, 2025	98.290	98.290	98.290	98.290	-0.18%
Jul 07, 2025	98.470	98.470	98.470	98.470	0.05%
Jul 04, 2025	98.420	98.420	98.420	98.420	0.17%
Jul 03, 2025	98.250	98.250	98.450	98.250	-0.20%
Jul 02, 2025	98.450	98.450	98.450	98.330	0.12%
Jul 01, 2025	98.330	98.330	98.330	98.330	0.01%
Jun 30, 2025	98.320	98.320	98.430	98.320	-0.11%
Jun 27, 2025	98.430	98.430	98.430	98.380	0.05%
Jun 26, 2025	98.380	98.380	98.480	98.380	-0.10%
Jun 25, 2025	98.480	98.480	98.480	98.480	-0.01%
Jun 24, 2025	98.490	98.490	98.490	98.490	0.10%
Jun 23, 2025	98.390	98.390	98.400	98.390	-0.01%

Highest: 98.490

Lowest: 97.950

Difference: 0.540

Average: 98.281

Change %: -0.163

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