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Raiffeisenfonds-ertrag Vt (0P0000165M)

Vienna

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188.850 +1.490 +0.80%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000743588

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Apr 16, 2025	187.540	187.540	187.540	186.580	0.51%
Apr 15, 2025	186.580	186.580	186.580	186.580	0.59%
Apr 14, 2025	185.490	185.490	185.490	185.490	-0.66%
Apr 11, 2025	186.730	186.730	186.730	186.730	1.68%
Apr 10, 2025	183.650	183.650	185.580	183.650	-1.04%
Apr 09, 2025	185.580	185.580	185.720	185.580	-0.08%
Apr 08, 2025	185.720	185.720	185.720	185.720	-1.93%
Apr 07, 2025	189.370	189.370	193.050	189.370	-1.91%
Apr 04, 2025	193.050	193.050	193.050	193.050	-1.15%
Apr 03, 2025	195.290	195.290	195.290	195.040	0.13%
Apr 02, 2025	195.040	195.040	195.040	194.710	0.17%
Apr 01, 2025	194.710	194.710	195.680	194.710	-0.50%
Mar 31, 2025	195.680	195.680	196.680	195.680	-0.51%
Mar 28, 2025	196.680	196.680	196.680	196.680	-0.31%
Mar 27, 2025	197.290	197.290	197.350	197.290	-0.03%
Mar 26, 2025	197.350	197.350	197.350	196.730	0.32%

Highest: 197.350

Lowest: 183.650

Difference: 13.700

Average: 189.931

Change %: -4.005

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