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Uniqa Eastern European Debt Fund A (LP60067905)

Vienna

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247.670 +0.260 +0.11%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000859590

Asset Class: Bond

Morningstar Rating:
Total Assets: 341.28M

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LP60067905 Historical Data

Get free historical data for LP60067905 fund. You'll find the end of day price of the Uniqa Eastern European Debt Fund A 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 02, 2025	247.670	247.670	247.670	247.410	0.11%
May 30, 2025	247.410	247.410	247.410	247.410	0.21%
May 28, 2025	246.890	246.890	246.890	246.890	0.26%
May 27, 2025	246.250	246.250	246.250	246.220	0.01%
May 26, 2025	246.220	246.220	246.220	246.220	0.03%
May 23, 2025	246.140	246.140	246.140	246.140	-0.13%
May 22, 2025	246.460	246.460	246.810	246.460	-0.14%
May 21, 2025	246.810	246.810	246.810	246.810	0.10%
May 20, 2025	246.560	246.560	246.560	246.560	0.29%
May 19, 2025	245.840	245.840	245.840	245.240	0.24%
May 16, 2025	245.240	245.240	245.240	245.130	0.04%
May 15, 2025	245.130	245.130	245.130	245.130	-0.12%
May 14, 2025	245.430	245.430	245.430	245.430	0.13%
May 13, 2025	245.120	245.120	245.120	245.120	0.22%
May 12, 2025	244.570	244.570	244.570	244.570	0.00%
May 09, 2025	244.560	244.560	244.920	244.560	-0.15%
May 08, 2025	244.920	244.920	244.920	244.410	0.21%
May 07, 2025	244.410	244.410	244.410	244.380	0.01%
May 06, 2025	244.380	244.380	245.160	244.380	-0.32%
May 05, 2025	245.160	245.160	245.520	245.160	-0.15%

Highest: 247.670

Lowest: 244.380

Difference: 3.290

Average: 245.759

Change %: 0.876

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