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Uniqa Eastern European Debt Fund Vta (0P00008EU4)

Vienna

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670.580 +1.090 +0.16%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000620570

Asset Class: Bond

Morningstar Rating:
Total Assets: 344.64M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 02, 2025	670.580	670.580	670.580	670.580	0.16%
Jul 01, 2025	669.490	669.490	669.490	669.490	0.06%
Jun 30, 2025	669.090	669.090	669.370	669.090	-0.04%
Jun 27, 2025	669.370	669.370	669.370	669.370	-0.04%
Jun 26, 2025	669.660	669.660	669.660	669.660	0.01%
Jun 25, 2025	669.600	669.600	669.600	669.600	0.23%
Jun 24, 2025	668.040	668.040	668.040	667.620	0.06%
Jun 23, 2025	667.620	667.620	667.650	667.620	-0.00%
Jun 20, 2025	667.650	667.650	667.650	667.650	0.09%
Jun 18, 2025	667.030	667.030	667.030	667.030	0.09%
Jun 17, 2025	666.430	666.430	666.430	666.380	0.01%
Jun 16, 2025	666.380	666.380	666.380	666.380	-0.22%
Jun 13, 2025	667.860	667.860	667.860	667.860	-0.02%
Jun 12, 2025	668.010	668.010	668.010	668.010	-0.00%
Jun 11, 2025	668.040	668.040	668.040	668.040	0.15%
Jun 10, 2025	667.030	667.030	667.030	667.030	0.37%
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%

Highest: 670.580

Lowest: 662.820

Difference: 7.760

Average: 667.246

Change %: 1.149

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