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Raiffeisenfonds-ertrag Vt (0P0000165M)

Vienna

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195.800 -0.260 -0.13%

27/06 - 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 %
Jun 27, 2025	195.800	195.800	196.060	195.800	-0.13%
Jun 26, 2025	196.060	196.060	196.060	195.660	0.20%
Jun 25, 2025	195.660	195.660	195.660	195.660	0.14%
Jun 24, 2025	195.380	195.380	195.380	195.380	-0.19%
Jun 23, 2025	195.760	195.760	195.980	195.760	-0.11%
Jun 20, 2025	195.980	195.980	195.980	195.980	-0.09%
Jun 18, 2025	196.150	196.150	196.150	196.150	0.20%
Jun 17, 2025	195.750	195.750	195.750	195.750	-0.26%
Jun 16, 2025	196.270	196.270	196.270	196.270	0.03%
Jun 13, 2025	196.210	196.210	196.210	196.210	-0.33%
Jun 12, 2025	196.860	196.860	196.860	196.860	0.09%
Jun 11, 2025	196.690	196.690	196.690	196.690	0.26%
Jun 10, 2025	196.180	196.180	196.180	196.180	0.01%
Jun 06, 2025	196.170	196.170	196.200	196.170	-0.02%
Jun 05, 2025	196.200	196.200	196.200	195.740	0.24%
Jun 04, 2025	195.740	195.740	195.740	195.380	0.18%
Jun 03, 2025	195.380	195.380	195.520	195.380	-0.07%
Jun 02, 2025	195.520	195.520	195.520	195.520	-0.06%
May 30, 2025	195.640	195.640	195.640	195.640	0.39%

Highest: 196.860

Lowest: 195.380

Difference: 1.480

Average: 195.968

Change %: 0.472

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