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Uniqa Eastern European Debt Fund A (LP60067905)

Vienna

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250.460 -0.040 -0.02%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000859590

Asset Class: Bond

Morningstar Rating:
Total Assets: 345.48M

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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 %
Jul 17, 2025	250.460	250.460	250.460	250.460	-0.02%
Jul 16, 2025	250.500	250.500	250.500	250.410	0.04%
Jul 15, 2025	250.410	250.410	250.540	250.410	-0.05%
Jul 14, 2025	250.540	250.540	250.540	250.540	-0.12%
Jul 11, 2025	250.830	250.830	250.830	250.830	0.04%
Jul 10, 2025	250.730	250.730	250.730	250.730	0.08%
Jul 09, 2025	250.520	250.520	250.980	250.520	-0.18%
Jul 08, 2025	250.980	250.980	250.980	250.980	-0.17%
Jul 07, 2025	251.410	251.410	251.410	251.410	0.10%
Jul 04, 2025	251.160	251.160	251.160	251.160	0.36%
Jul 03, 2025	250.270	250.270	250.270	250.260	0.00%
Jul 02, 2025	250.260	250.260	250.260	249.850	0.16%
Jul 01, 2025	249.850	249.850	249.850	249.850	0.06%
Jun 30, 2025	249.700	249.700	249.800	249.700	-0.04%
Jun 27, 2025	249.800	249.800	249.800	249.800	-0.04%
Jun 26, 2025	249.910	249.910	249.910	249.910	0.01%
Jun 25, 2025	249.890	249.890	249.890	249.890	0.23%
Jun 24, 2025	249.310	249.310	249.310	249.150	0.06%
Jun 23, 2025	249.150	249.150	249.160	249.150	-0.00%
Jun 20, 2025	249.160	249.160	249.160	249.160	0.09%
Jun 18, 2025	248.930	248.930	248.930	248.930	0.09%

Highest: 251.410

Lowest: 248.930

Difference: 2.480

Average: 250.180

Change %: 0.704

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