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Raiffeisenfonds-sicherheit Vt (0P0000165L)

Vienna

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164.870 +0.090 +0.05%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000743562

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P0000165L Historical Data

Get free historical data for 0P0000165L fund. You'll find the end of day price of the Raiffeisenfonds-sicherheit 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	164.870	164.870	164.870	164.870	0.05%
Aug 07, 2025	164.780	164.780	164.920	164.780	-0.08%
Aug 06, 2025	164.920	164.920	164.920	164.450	0.29%
Aug 05, 2025	164.450	164.450	164.450	164.240	0.13%
Aug 04, 2025	164.240	164.240	164.940	164.240	-0.42%
Aug 01, 2025	164.940	164.940	164.940	164.910	0.02%
Jul 31, 2025	164.910	164.910	164.910	164.910	0.08%
Jul 30, 2025	164.770	164.770	164.770	164.770	0.26%
Jul 29, 2025	164.340	164.340	164.340	164.340	0.13%
Jul 28, 2025	164.130	164.130	164.130	164.130	-0.22%
Jul 25, 2025	164.490	164.490	164.490	164.460	0.02%
Jul 24, 2025	164.460	164.460	164.460	164.460	0.14%
Jul 23, 2025	164.230	164.230	164.230	164.230	0.15%
Jul 22, 2025	163.980	163.980	163.980	163.930	0.03%
Jul 21, 2025	163.930	163.930	163.930	163.930	-0.01%
Jul 18, 2025	163.950	163.950	163.950	163.950	0.24%
Jul 17, 2025	163.550	163.550	163.550	163.550	-0.03%
Jul 16, 2025	163.600	163.600	163.600	163.600	0.10%
Jul 15, 2025	163.430	163.430	163.530	163.430	-0.06%
Jul 14, 2025	163.530	163.530	163.530	163.530	-0.11%
Jul 11, 2025	163.710	163.710	163.710	163.710	0.13%
Jul 10, 2025	163.490	163.490	163.620	163.490	-0.08%
Jul 09, 2025	163.620	163.620	163.620	163.620	-0.22%

Highest: 164.940

Lowest: 163.430

Difference: 1.510

Average: 164.188

Change %: 0.543

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Recent Quotes

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Raiffeisenfonds-S.	164.870	+0.090	+0.05%
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