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Raiffeisen-nachhaltigkeit-us-aktien (r) Vt (0P00000HRD)

Vienna

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376.650 +25.480 +7.26%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 651.46M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000764766

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000HRD Historical Data

Get free historical data for 0P00000HRD fund. You'll find the end of day price of the Raiffeisen-nachhaltigkeit-us-aktien (r) Vt 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	376.650	376.650	376.650	351.170	7.26%
Apr 09, 2025	351.170	351.170	351.170	351.170	-1.69%
Apr 08, 2025	357.190	357.190	357.190	357.190	0.28%
Apr 07, 2025	356.210	356.210	372.710	356.210	-4.43%
Apr 04, 2025	372.710	372.710	372.710	372.710	-6.24%
Apr 03, 2025	397.510	397.510	397.510	397.050	0.12%
Apr 02, 2025	397.050	397.050	397.050	396.570	0.12%
Apr 01, 2025	396.570	396.570	396.570	394.150	0.61%
Mar 31, 2025	394.150	394.150	401.570	394.150	-1.85%
Mar 28, 2025	401.570	401.570	401.570	401.570	-0.46%
Mar 27, 2025	403.410	403.410	403.410	403.410	-0.78%
Mar 26, 2025	406.590	406.590	407.640	406.590	-0.26%
Mar 25, 2025	407.640	407.640	407.640	401.830	1.45%
Mar 24, 2025	401.830	401.830	401.830	401.830	0.18%
Mar 21, 2025	401.120	401.120	401.120	401.120	-0.11%
Mar 20, 2025	401.580	401.580	401.580	396.800	1.20%
Mar 19, 2025	396.800	396.800	396.800	396.800	-0.99%
Mar 18, 2025	400.760	400.760	400.760	400.760	0.33%
Mar 17, 2025	399.450	399.450	399.450	399.450	1.66%
Mar 14, 2025	392.920	392.920	392.920	392.920	-0.49%
Mar 13, 2025	394.840	394.840	394.840	394.840	0.32%
Mar 12, 2025	393.580	393.580	393.580	393.580	-2.11%
Mar 11, 2025	402.070	402.070	402.070	402.070	-1.96%

Highest: 407.640

Lowest: 351.170

Difference: 56.470

Average: 391.451

Change %: -8.161

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Recent Quotes

Name	Price	Chg.	Chg. %
Raiffeisen-Nachha.	376.650	+25.480	+7.26%
Berenberg Euro En.	98.700	-0.060	-0.06%
iShares EUR Aggre.	108.32	+0.13	+0.12%
Edmond de Rothsch.	260.930	+17.990	+7.41%
First Trust Multi.	20.41	-0.13	-0.63%
Multiva Fondo Act.	1.700	-0.011	-0.63%
BCI Stable Fund o.	2.054	-0.007	-0.32%
CA INDOSUEZ DI PR.	199.841	+0.099	+0.05%