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Raiffeisenfonds-ertrag Vt (0P0000165M)

Vienna

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205.510 +0.370 +0.18%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000743588

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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 %
Oct 08, 2025	205.510	205.510	205.510	205.140	0.18%
Oct 07, 2025	205.140	205.140	205.140	205.140	0.20%
Oct 06, 2025	204.740	204.740	204.740	204.740	0.14%
Oct 03, 2025	204.450	204.450	204.450	203.760	0.34%
Oct 02, 2025	203.760	203.760	203.760	203.760	0.22%
Oct 01, 2025	203.310	203.310	203.310	203.310	0.06%
Sep 30, 2025	203.180	203.180	203.180	202.820	0.18%
Sep 29, 2025	202.820	202.820	202.820	202.800	0.01%
Sep 26, 2025	202.800	202.800	202.800	202.800	-0.08%
Sep 25, 2025	202.960	202.960	203.070	202.960	-0.05%
Sep 24, 2025	203.070	203.070	203.070	203.070	0.17%
Sep 23, 2025	202.730	202.730	202.730	202.730	0.09%
Sep 22, 2025	202.540	202.540	202.540	202.220	0.16%
Sep 19, 2025	202.220	202.220	202.220	202.220	0.15%
Sep 18, 2025	201.910	201.910	202.250	201.910	-0.17%
Sep 17, 2025	202.250	202.250	202.340	202.250	-0.04%
Sep 16, 2025	202.340	202.340	202.400	202.340	-0.03%
Sep 15, 2025	202.400	202.400	202.400	201.990	0.20%
Sep 12, 2025	201.990	201.990	201.990	201.990	0.21%
Sep 11, 2025	201.570	201.570	201.570	201.570	0.21%
Sep 10, 2025	201.150	201.150	201.150	200.740	0.20%
Sep 09, 2025	200.740	200.740	200.740	200.740	0.11%

Highest: 205.510

Lowest: 200.740

Difference: 4.770

Average: 202.890

Change %: 2.494

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Recent Quotes

Name	Price	Chg.	Chg. %
Raiffeisenfonds-E.	205.510	+0.370	+0.18%
AHAP	69.45	-1.55	-2.18%
SU	34.930	-0.100	-0.29%
BNP Paribas Easy .	20.12	+0.01	+0.04%