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Uniqa Eastern European Debt Fund A (LP60067905)

Vienna

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257.630 +0.100 +0.04%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000859590

Asset Class: Bond

Morningstar Rating:
Total Assets: 355.23M

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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 %
Oct 21, 2025	257.630	257.630	257.630	257.530	0.04%
Oct 20, 2025	257.530	257.530	257.530	257.530	-0.05%
Oct 17, 2025	257.660	257.660	257.660	257.660	0.12%
Oct 16, 2025	257.360	257.360	257.360	257.360	0.26%
Oct 15, 2025	256.690	256.690	256.690	256.370	0.12%
Oct 14, 2025	256.370	256.370	256.370	256.340	0.01%
Oct 13, 2025	256.340	256.340	256.340	256.340	0.02%
Oct 10, 2025	256.280	256.280	256.280	256.280	0.07%
Oct 09, 2025	256.100	256.100	256.100	255.820	0.11%
Oct 08, 2025	255.820	255.820	255.930	255.820	-0.04%
Oct 07, 2025	255.930	255.930	255.930	255.930	-0.10%
Oct 06, 2025	256.180	256.180	256.180	256.180	0.07%
Oct 03, 2025	256.000	256.000	256.000	256.000	0.13%
Oct 02, 2025	255.680	255.680	255.680	255.680	0.10%
Oct 01, 2025	255.430	255.430	255.430	255.430	0.01%
Sep 30, 2025	255.400	255.400	255.400	255.080	0.13%
Sep 29, 2025	255.080	255.080	255.080	255.080	0.01%
Sep 26, 2025	255.050	255.050	255.050	255.040	0.00%
Sep 25, 2025	255.040	255.040	255.130	255.040	-0.04%
Sep 24, 2025	255.130	255.130	255.130	255.130	0.03%
Sep 23, 2025	255.050	255.050	255.050	255.050	-0.04%
Sep 22, 2025	255.160	255.160	255.160	255.160	-0.18%

Highest: 257.660

Lowest: 255.040

Difference: 2.620

Average: 256.041

Change %: 0.786

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