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Raiffeisen 304 Esg Euro Corporates (i) Vta (0P00008EYB)

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196.500 +0.150 +0.08%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 488.45M

Type: Fund

Market: Austria

ISIN: AT0000607270

Asset Class: Bond

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0P00008EYB Historical Data

Get free historical data for 0P00008EYB fund. You'll find the end of day price of the Raiffeisen 304 Esg Euro Corporates (i) 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 %
Apr 04, 2025	196.500	196.500	196.500	196.350	0.08%
Apr 03, 2025	196.350	196.350	196.480	196.350	-0.07%
Apr 02, 2025	196.480	196.480	196.480	196.080	0.20%
Apr 01, 2025	196.080	196.080	196.360	196.080	-0.14%
Mar 31, 2025	196.360	196.360	196.360	195.960	0.20%
Mar 28, 2025	195.960	195.960	195.960	195.960	0.06%
Mar 27, 2025	195.850	195.850	195.850	195.790	0.03%
Mar 26, 2025	195.790	195.790	195.870	195.790	-0.04%
Mar 25, 2025	195.870	195.870	196.020	195.870	-0.08%
Mar 24, 2025	196.020	196.020	196.020	196.020	0.13%
Mar 21, 2025	195.770	195.770	195.770	195.770	0.11%
Mar 20, 2025	195.560	195.560	195.560	195.370	0.10%
Mar 19, 2025	195.370	195.370	195.370	195.370	0.00%
Mar 18, 2025	195.370	195.370	195.370	195.370	0.33%
Mar 17, 2025	194.730	194.730	194.730	194.730	-0.08%
Mar 14, 2025	194.890	194.890	194.890	194.890	-0.09%
Mar 13, 2025	195.070	195.070	195.070	195.070	-0.09%
Mar 12, 2025	195.250	195.250	195.250	195.250	-0.28%
Mar 11, 2025	195.800	195.800	195.800	195.800	0.11%
Mar 10, 2025	195.580	195.580	195.580	195.580	0.37%
Mar 07, 2025	194.860	194.860	194.860	194.860	-0.49%
Mar 06, 2025	195.810	195.810	195.810	195.810	-1.19%

Highest: 196.500

Lowest: 194.730

Difference: 1.770

Average: 195.696

Change %: -0.838

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Recent Quotes

Name	Price	Chg.	Chg. %
Raiffeisen 304-Eu.	196.500	+0.150	+0.08%
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