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Raiffeisen-nachhaltigkeit-momentum (r) Vta (0P0001DD27)

Vienna

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117.110 -0.210 -0.18%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 223.12M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A20EY5

Asset Class: Equity

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0P0001DD27 Historical Data

Get free historical data for 0P0001DD27 fund. You'll find the end of day price of the Raiffeisen-nachhaltigkeit-momentum (r) 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	117.110	117.110	117.110	117.110	-0.18%
Nov 20, 2024	117.320	117.320	117.320	117.320	-0.74%
Nov 19, 2024	118.200	118.200	118.200	118.200	-0.57%
Nov 18, 2024	118.880	118.880	118.880	118.880	-0.97%
Nov 15, 2024	120.050	120.050	120.050	120.050	1.02%
Nov 14, 2024	118.840	118.840	118.840	118.840	-1.05%
Nov 13, 2024	120.100	120.100	120.100	120.100	-1.31%
Nov 12, 2024	121.690	121.690	121.690	121.690	1.10%
Nov 11, 2024	120.370	120.370	120.370	120.370	-0.55%
Nov 08, 2024	121.030	121.030	121.030	121.030	0.83%
Nov 07, 2024	120.030	120.030	120.030	120.030	-1.92%
Nov 06, 2024	122.380	122.380	122.380	122.380	0.11%
Nov 05, 2024	122.250	122.250	122.250	122.250	-0.13%
Nov 04, 2024	122.410	122.410	122.410	122.410	-0.94%
Oct 31, 2024	123.570	123.570	123.570	123.570	-0.99%
Oct 30, 2024	124.800	124.800	124.800	124.800	-1.02%
Oct 29, 2024	126.080	126.080	126.080	126.080	0.85%
Oct 28, 2024	125.020	125.020	125.020	125.020	-0.45%
Oct 25, 2024	125.580	125.580	125.580	125.580	0.17%
Oct 24, 2024	125.370	125.370	125.370	125.370	-0.02%
Oct 23, 2024	125.390	125.390	125.390	125.390	-0.21%
Oct 22, 2024	125.650	125.650	125.650	125.650	-0.91%
Oct 21, 2024	126.810	126.810	126.810	126.810	0.32%

Highest: 126.810

Lowest: 117.110

Difference: 9.700

Average: 122.127

Change %: -7.350

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Nachha.	117.110	-0.210	-0.18%