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Raiffeisenfonds-ertrag Vt (0P0000165M)

Vienna

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198.940 +0.250 +0.13%

08/08 - 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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Historical Data
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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 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%
Jul 29, 2025	198.640	198.640	198.640	198.640	0.19%
Jul 28, 2025	198.270	198.270	198.270	198.270	-0.23%
Jul 25, 2025	198.730	198.730	198.730	198.450	0.14%
Jul 24, 2025	198.450	198.450	198.450	198.450	0.21%
Jul 23, 2025	198.030	198.030	198.030	198.030	0.06%
Jul 22, 2025	197.920	197.920	197.920	197.910	0.01%
Jul 21, 2025	197.910	197.910	197.910	197.910	0.06%
Jul 18, 2025	197.790	197.790	197.790	197.790	0.33%
Jul 17, 2025	197.130	197.130	197.130	197.130	-0.04%
Jul 16, 2025	197.210	197.210	197.210	197.210	0.15%
Jul 15, 2025	196.910	196.910	197.130	196.910	-0.11%
Jul 14, 2025	197.130	197.130	197.130	197.130	-0.03%
Jul 11, 2025	197.190	197.190	197.190	197.190	0.20%
Jul 10, 2025	196.790	196.790	196.790	196.750	0.02%
Jul 09, 2025	196.750	196.750	196.750	196.750	-0.18%

Highest: 199.760

Lowest: 196.750

Difference: 3.010

Average: 198.107

Change %: 0.928

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisenfonds-E.	198.940	+0.250	+0.13%
	Henderson Horizon.	65.600	+0.510	+0.78%