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Uniqa Eastern European Debt Fund Vta (0P00008EU4)

Vienna

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664.580 -0.700 -0.11%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000620570

Asset Class: Bond

Morningstar Rating:
Total Assets: 342.47M

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0P00008EU4 Historical Data

Get free historical data for 0P00008EU4 fund. You'll find the end of day price of the Uniqa Eastern European Debt Fund Vta 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 06, 2025	664.580	664.580	665.280	664.580	-0.11%
Jun 05, 2025	665.280	665.280	665.280	663.960	0.20%
Jun 04, 2025	663.960	663.960	663.960	663.960	0.17%
Jun 03, 2025	662.820	662.820	663.650	662.820	-0.13%
Jun 02, 2025	663.650	663.650	663.650	662.960	0.10%
May 30, 2025	662.960	662.960	662.960	662.960	0.21%
May 28, 2025	661.560	661.560	661.560	661.560	0.26%
May 27, 2025	659.850	659.850	659.850	659.750	0.02%
May 26, 2025	659.750	659.750	659.750	659.750	0.03%
May 23, 2025	659.550	659.550	659.550	659.550	-0.13%
May 22, 2025	660.420	660.420	661.340	660.420	-0.14%
May 21, 2025	661.340	661.340	661.340	661.340	0.10%
May 20, 2025	660.670	660.670	660.670	660.670	0.29%
May 19, 2025	658.750	658.750	658.750	657.140	0.24%
May 16, 2025	657.140	657.140	657.140	656.850	0.04%
May 15, 2025	656.850	656.850	656.850	656.850	-0.12%
May 14, 2025	657.650	657.650	657.650	657.650	0.13%
May 13, 2025	656.820	656.820	656.820	656.820	0.23%
May 12, 2025	655.340	655.340	655.340	655.340	0.00%
May 09, 2025	655.330	655.330	656.280	655.330	-0.14%
May 08, 2025	656.280	656.280	656.280	654.920	0.21%
May 07, 2025	654.920	654.920	654.920	654.840	0.01%

Highest: 665.280

Lowest: 654.840

Difference: 10.440

Average: 659.794

Change %: 1.487

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