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UNIQA Eastern European Debt Fund A (LP60067905)

Vienna

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250.650 -0.300 -0.12%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000859590

Asset Class: Bond

Morningstar Rating:
Total Assets: 386.37M

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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 %
Dec 02, 2025	250.650	250.650	250.650	250.650	-0.12%
Dec 01, 2025	250.950	250.950	250.950	250.550	0.16%
Nov 28, 2025	250.550	250.550	250.550	250.500	0.02%
Nov 27, 2025	250.500	250.500	250.500	250.410	0.04%
Nov 26, 2025	250.410	250.410	250.410	250.410	0.10%
Nov 25, 2025	250.150	250.150	250.150	249.760	0.16%
Nov 24, 2025	249.760	249.760	249.760	249.760	-0.01%
Nov 21, 2025	249.790	249.790	249.790	249.790	0.00%
Nov 20, 2025	249.780	249.780	249.780	249.780	0.09%
Nov 19, 2025	249.550	249.550	249.730	249.550	-0.07%
Nov 18, 2025	249.730	249.730	249.730	249.730	0.04%
Nov 17, 2025	249.630	249.630	258.820	249.630	-3.55%
Nov 14, 2025	258.820	258.820	258.910	258.820	-0.03%
Nov 13, 2025	258.910	258.910	258.920	258.910	-0.00%
Nov 12, 2025	258.920	258.920	258.920	258.820	0.04%
Nov 11, 2025	258.820	258.820	258.820	258.820	0.12%
Nov 10, 2025	258.510	258.510	258.570	258.510	-0.02%
Nov 07, 2025	258.570	258.570	258.570	258.570	0.01%
Nov 06, 2025	258.540	258.540	258.560	258.540	-0.01%
Nov 05, 2025	258.560	258.560	258.790	258.560	-0.09%
Nov 04, 2025	258.790	258.790	258.790	258.770	0.01%
Nov 03, 2025	258.770	258.770	258.770	258.770	0.01%

Highest: 258.920

Lowest: 249.550

Difference: 9.370

Average: 254.030

Change %: -3.130

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