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Raiffeisenfonds-ertrag Vt (0P0000165M)

Vienna

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195.240 -0.010 -0.01%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000743588

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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0P0000165M Historical Data

Get free historical data for 0P0000165M fund. You'll find the end of day price of the Raiffeisenfonds-ertrag Vt 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 16, 2025	195.240	195.240	195.250	195.240	-0.01%
May 15, 2025	195.250	195.250	195.250	195.250	-0.10%
May 14, 2025	195.440	195.440	195.440	195.440	0.50%
May 13, 2025	194.470	194.470	194.470	194.470	0.74%
May 12, 2025	193.050	193.050	193.050	193.050	0.15%
May 09, 2025	192.770	192.770	192.770	191.960	0.42%
May 08, 2025	191.960	191.960	192.280	191.960	-0.17%
May 07, 2025	192.280	192.280	192.280	192.260	0.01%
May 06, 2025	192.260	192.260	192.260	191.960	0.16%
May 05, 2025	191.960	191.960	191.960	191.270	0.36%
May 02, 2025	191.270	191.270	191.270	191.270	0.45%
Apr 30, 2025	190.410	190.410	190.410	190.280	0.07%
Apr 29, 2025	190.280	190.280	190.280	190.280	0.21%
Apr 28, 2025	189.880	189.880	189.880	189.880	0.55%
Apr 25, 2025	188.850	188.850	188.850	188.850	0.80%
Apr 24, 2025	187.360	187.360	187.360	187.360	0.76%
Apr 23, 2025	185.940	185.940	186.630	185.940	-0.37%
Apr 22, 2025	186.630	186.630	186.630	186.630	-0.07%
Apr 18, 2025	186.770	186.770	186.770	186.770	-0.22%
Apr 17, 2025	187.190	187.190	187.190	187.190	-0.19%

Highest: 195.440

Lowest: 185.940

Difference: 9.500

Average: 190.963

Change %: 4.106

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisenfonds-E.	195.240	-0.010	-0.01%