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Raiffeisen-greenbonds (r) Vta (0P0001B592)

Vienna

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97.990 -0.290 -0.30%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 247.58M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A1VGG8

Asset Class: Bond

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0P0001B592 Historical Data

Get free historical data for 0P0001B592 fund. You'll find the end of day price of the Raiffeisen-greenbonds (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	97.990	97.990	97.990	97.990	-0.30%
Dec 19, 2024	98.280	98.280	98.280	98.280	-0.13%
Dec 18, 2024	98.410	98.410	98.410	98.410	0.02%
Dec 17, 2024	98.390	98.390	98.390	98.390	0.03%
Dec 16, 2024	98.360	98.360	98.360	98.360	-0.37%
Dec 13, 2024	98.730	98.730	98.730	98.730	-0.28%
Dec 12, 2024	99.010	99.010	99.010	99.010	0.01%
Dec 11, 2024	99.000	99.000	99.000	99.000	0.03%
Dec 10, 2024	98.970	98.970	98.970	98.970	0.01%
Dec 09, 2024	98.960	98.960	98.960	98.960	0.08%
Dec 06, 2024	98.880	98.880	98.880	98.880	-0.12%
Dec 05, 2024	99.000	99.000	99.000	99.000	0.01%
Dec 04, 2024	98.990	98.990	98.990	98.990	-0.08%
Dec 03, 2024	99.070	99.070	99.070	99.070	0.28%
Dec 02, 2024	98.790	98.790	98.790	98.790	0.26%
Nov 29, 2024	98.530	98.530	98.530	98.530	0.23%
Nov 28, 2024	98.300	98.300	98.300	98.300	0.13%
Nov 27, 2024	98.170	98.170	98.170	98.170	-0.01%
Nov 26, 2024	98.180	98.180	98.180	98.180	0.18%
Nov 25, 2024	98.000	98.000	98.000	98.000	0.35%
Nov 22, 2024	97.660	97.660	97.660	97.660	0.10%

Highest: 99.070

Lowest: 97.660

Difference: 1.410

Average: 98.556

Change %: 0.441

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-GreenB.	97.990	-0.290	-0.30%