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Uniqa Eastern European Debt Fund Vta (0P00008EU4)

Vienna

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685.500 -0.300 -0.04%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000620570

Asset Class: Bond

Morningstar Rating:
Total Assets: 352.88M

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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 %
Oct 08, 2025	685.500	685.500	685.800	685.500	-0.04%
Oct 07, 2025	685.800	685.800	685.800	685.800	-0.10%
Oct 06, 2025	686.460	686.460	686.460	686.460	0.07%
Oct 03, 2025	685.970	685.970	685.970	685.970	0.12%
Oct 02, 2025	685.120	685.120	685.120	685.120	0.10%
Oct 01, 2025	684.440	684.440	684.440	684.440	0.01%
Sep 30, 2025	684.370	684.370	684.370	683.510	0.13%
Sep 29, 2025	683.510	683.510	683.510	683.510	0.01%
Sep 26, 2025	683.430	683.430	683.430	683.400	0.00%
Sep 25, 2025	683.400	683.400	683.640	683.400	-0.04%
Sep 24, 2025	683.640	683.640	683.640	683.640	0.03%
Sep 23, 2025	683.430	683.430	683.430	683.430	-0.04%
Sep 22, 2025	683.710	683.710	684.960	683.710	-0.18%
Sep 19, 2025	684.960	684.960	684.960	684.960	-0.01%
Sep 18, 2025	685.040	685.040	685.040	685.040	0.11%
Sep 17, 2025	684.270	684.270	684.270	684.270	-0.06%
Sep 16, 2025	684.660	684.660	684.660	682.830	0.27%
Sep 15, 2025	682.830	682.830	682.830	682.830	-0.05%
Sep 12, 2025	683.150	683.150	683.150	683.150	0.21%
Sep 11, 2025	681.700	681.700	681.700	681.700	0.12%
Sep 10, 2025	680.850	680.850	680.850	680.740	0.02%
Sep 09, 2025	680.740	680.740	680.740	679.800	0.14%

Highest: 686.460

Lowest: 679.800

Difference: 6.660

Average: 683.954

Change %: 0.838

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