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Raiffeisen 902-nachhaltigkeit Euro Staatsanleihen Ii A (0P0000G8AI)

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Raiffeisen 902-Treasury Zero II A historical data, for real-time data please try another search

87.010 +0.010 +0.01%

05/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 128.11M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A06QD2

Asset Class: Bond

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0P0000G8AI Historical Data

Get free historical data for 0P0000G8AI fund. You'll find the end of day price of the Raiffeisen 902-nachhaltigkeit Euro Staatsanleihen Ii A 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 %
Oct 05, 2023	87.010	87.010	87.010	87.010	0.01%
Oct 04, 2023	87.000	87.000	87.000	87.000	-0.36%
Oct 03, 2023	87.310	87.310	87.310	87.310	-0.47%
Oct 02, 2023	87.720	87.720	87.720	87.720	0.93%
Sep 29, 2023	86.910	86.910	86.910	86.910	-0.86%
Sep 28, 2023	87.660	87.660	87.660	87.660	-0.22%
Sep 27, 2023	87.850	87.850	87.850	87.850	-0.17%
Sep 26, 2023	88.000	88.000	88.000	88.000	-0.33%
Sep 25, 2023	88.290	88.290	88.290	88.290	-0.10%
Sep 22, 2023	88.380	88.380	88.380	88.380	-0.20%
Sep 21, 2023	88.560	88.560	88.560	88.560	0.24%
Sep 20, 2023	88.350	88.350	88.350	88.350	-0.10%
Sep 19, 2023	88.440	88.440	88.440	88.440	-0.28%
Sep 18, 2023	88.690	88.690	88.690	88.690	-0.68%
Sep 15, 2023	89.300	89.300	89.300	89.300	0.56%
Sep 14, 2023	88.800	88.800	88.800	88.800	-0.17%
Sep 13, 2023	88.950	88.950	88.950	88.950	-0.01%
Sep 12, 2023	88.960	88.960	88.960	88.960	-0.28%
Sep 11, 2023	89.210	89.210	89.210	89.210	0.11%
Sep 08, 2023	89.110	89.110	89.110	89.110	0.25%
Sep 07, 2023	88.890	88.890	88.890	88.890	-0.34%
Sep 06, 2023	89.190	89.190	89.190	89.190	-0.19%
Sep 05, 2023	89.360	89.360	89.360	89.360	-0.29%
Sep 04, 2023	89.620	89.620	89.620	89.620	-0.48%
Sep 01, 2023	90.050	90.050	90.050	90.050	0.50%
Aug 31, 2023	89.600	89.600	89.600	89.600	-0.09%
Aug 30, 2023	89.680	89.680	89.680	89.680	0.35%
Aug 29, 2023	89.370	89.370	89.370	89.370	-0.06%
Aug 28, 2023	89.420	89.420	89.420	89.420	-0.35%
Aug 25, 2023	89.730	89.730	89.730	89.730	3.13%

Highest: 90.050

Lowest: 86.910

Difference: 3.140

Average: 88.647

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
Raiffeisen 902-Tr.	87.010	+0.010	+0.01%
SKAGEN Global A	3,746.118	-41.690	-1.10%
Eiger Megatrend B.	131.765	-1.950	-1.46%