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Raiffeisenfonds-ertrag Vt (0P0000165M)

Vienna

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200.200 +0.090 +0.04%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000743588

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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 %
Aug 29, 2025	200.200	200.200	200.200	200.200	0.04%
Aug 28, 2025	200.110	200.110	200.110	200.110	0.28%
Aug 27, 2025	199.560	199.560	199.560	199.560	-0.11%
Aug 26, 2025	199.770	199.770	199.770	199.770	0.35%
Aug 25, 2025	199.070	199.070	199.070	199.070	-0.03%
Aug 22, 2025	199.130	199.130	199.130	199.000	0.07%
Aug 21, 2025	199.000	199.000	199.000	199.000	-0.21%
Aug 20, 2025	199.420	199.420	199.420	199.420	0.02%
Aug 19, 2025	199.390	199.390	199.710	199.390	-0.16%
Aug 18, 2025	199.710	199.710	199.710	199.710	0.16%
Aug 14, 2025	199.390	199.390	199.390	199.390	0.16%
Aug 13, 2025	199.070	199.070	199.070	199.070	-0.07%
Aug 12, 2025	199.210	199.210	199.210	199.210	0.13%
Aug 11, 2025	198.950	198.950	198.950	198.950	0.01%
Aug 08, 2025	198.940	198.940	198.940	198.940	0.13%
Aug 07, 2025	198.690	198.690	198.940	198.690	-0.13%
Aug 06, 2025	198.940	198.940	198.940	198.100	0.42%
Aug 05, 2025	198.100	198.100	198.100	198.050	0.03%
Aug 04, 2025	198.050	198.050	199.720	198.050	-0.84%
Aug 01, 2025	199.720	199.720	199.760	199.720	-0.02%
Jul 31, 2025	199.760	199.760	199.760	199.760	0.18%
Jul 30, 2025	199.410	199.410	199.410	199.410	0.39%

Highest: 200.200

Lowest: 198.050

Difference: 2.150

Average: 199.254

Change %: 0.785

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisenfonds-E.	200.200	+0.090	+0.04%
	UBS CH Institutio.	620.820	-0.990	-0.16%