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Raiffeisenfonds-ertrag Vt (0P0000165M)

Vienna

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196.170 -0.030 -0.02%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000743588

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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 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%
May 28, 2025	194.880	194.880	194.880	194.880	0.29%
May 27, 2025	194.320	194.320	194.670	194.320	-0.05%
May 26, 2025	194.410	194.410	194.410	194.410	-0.13%
May 23, 2025	194.670	194.670	195.530	194.670	-0.44%
May 22, 2025	195.530	195.530	196.140	195.530	-0.31%
May 21, 2025	196.140	196.140	196.140	196.140	0.01%
May 20, 2025	196.130	196.130	196.130	196.130	0.03%
May 19, 2025	196.070	196.070	196.070	196.070	0.43%
May 16, 2025	195.240	195.240	195.250	195.240	-0.01%
May 15, 2025	195.250	195.250	195.250	195.250	-0.10%
May 14, 2025	195.440	195.440	195.440	195.440	0.50%
May 13, 2025	194.470	194.470	194.470	194.470	0.74%
May 12, 2025	193.050	193.050	193.050	193.050	0.15%
May 09, 2025	192.770	192.770	192.770	191.960	0.42%
May 08, 2025	191.960	191.960	192.280	191.960	-0.17%

Highest: 196.200

Lowest: 191.960

Difference: 4.240

Average: 194.999

Change %: 2.023

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