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Raiffeisen 304 Esg Euro Corporates T (0P00008MN2)

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161.180 -0.150    -0.09%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 503.87M
Type:  Fund
Market:  Austria
Issuer:  Raiffeisen Kapitalanlage GmbH
ISIN:  AT0000A02YY1 
Asset Class:  Bond
Raiffeisen 304-Euro Corporates T 161.180 -0.150 -0.09%

0P00008MN2 Historical Data

 
Get free historical data for 0P00008MN2 fund. You'll find the end of day price of the Raiffeisen 304 Esg Euro Corporates T 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:
21/10/2024 - 21/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 161.180 161.180 161.180 161.180 -0.09%
Nov 20, 2024 161.330 161.330 161.330 161.330 0.11%
Nov 19, 2024 161.150 161.150 161.150 161.150 -0.19%
Nov 18, 2024 161.450 161.450 161.450 161.450 0.02%
Nov 15, 2024 161.410 161.410 161.410 161.410 0.16%
Nov 14, 2024 161.160 161.160 161.160 161.160 -0.19%
Nov 13, 2024 161.470 161.470 161.470 161.470 -0.03%
Nov 12, 2024 161.520 161.520 161.520 161.520 0.27%
Nov 11, 2024 161.080 161.080 161.080 161.080 0.27%
Nov 08, 2024 160.640 160.640 160.640 160.640 -0.11%
Nov 07, 2024 160.820 160.820 160.820 160.820 0.36%
Nov 06, 2024 160.250 160.250 160.250 160.250 -0.11%
Nov 05, 2024 160.420 160.420 160.420 160.420 0.07%
Nov 04, 2024 160.300 160.300 160.300 160.300 -0.12%
Oct 31, 2024 160.500 160.500 160.500 160.500 -0.30%
Oct 30, 2024 160.980 160.980 160.980 160.980 -0.20%
Oct 29, 2024 161.300 161.300 161.300 161.300 0.02%
Oct 28, 2024 161.260 161.260 161.260 161.260 -0.14%
Oct 25, 2024 161.480 161.480 161.480 161.480 0.35%
Oct 24, 2024 160.920 160.920 160.920 160.920 0.02%
Oct 23, 2024 160.880 160.880 160.880 160.880 -0.15%
Oct 22, 2024 161.120 161.120 161.120 161.120 -0.37%
Oct 21, 2024 161.720 161.720 161.720 161.720 0.22%
Highest: 161.720 Lowest: 160.250 Difference: 1.470 Average: 161.058 Change %: -0.118
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