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Uniqa Eastern European Debt Fund Vta (0P00008EU4)

Vienna

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658.560 +0.300 +0.05%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000620570

Asset Class: Bond

Morningstar Rating:
Total Assets: 338.85M

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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 %
Nov 21, 2024	658.560	658.560	658.560	658.560	0.05%
Nov 20, 2024	658.260	658.260	658.260	658.260	0.02%
Nov 19, 2024	658.110	658.110	658.110	658.110	-0.12%
Nov 18, 2024	658.900	658.900	658.900	658.900	0.04%
Nov 15, 2024	658.620	658.620	658.620	658.620	0.14%
Nov 14, 2024	657.690	657.690	657.690	657.690	0.04%
Nov 13, 2024	657.400	657.400	657.400	657.400	-0.01%
Nov 12, 2024	657.470	657.470	657.470	657.470	0.13%
Nov 11, 2024	656.640	656.640	656.640	656.640	0.36%
Nov 08, 2024	654.270	654.270	654.270	654.270	0.31%
Nov 07, 2024	652.220	652.220	652.220	652.220	0.02%
Nov 06, 2024	652.120	652.120	652.120	652.120	-0.12%
Nov 05, 2024	652.880	652.880	652.880	652.880	0.02%
Nov 04, 2024	652.730	652.730	652.730	652.730	-0.22%
Oct 31, 2024	654.150	654.150	654.150	654.150	-0.02%
Oct 30, 2024	654.290	654.290	654.290	654.290	-0.10%
Oct 29, 2024	654.950	654.950	654.950	654.950	-0.10%
Oct 28, 2024	655.590	655.590	655.590	655.590	-0.01%
Oct 25, 2024	655.630	655.630	655.630	655.630	0.11%
Oct 24, 2024	654.910	654.910	654.910	654.910	-0.03%
Oct 23, 2024	655.130	655.130	655.130	655.130	-0.13%
Oct 22, 2024	655.960	655.960	655.960	655.960	-0.31%

Highest: 658.900

Lowest: 652.120

Difference: 6.780

Average: 655.749

Change %: 0.082

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UNIQA Eastern Eur.	658.560	+0.300	+0.05%