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Raiffeisen-greenbonds (r) Vta (0P0001B592)

Vienna

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97.430 +0.090 +0.09%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 244.23M

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 %
Jan 22, 2025	97.430	97.430	97.430	97.430	0.09%
Jan 21, 2025	97.340	97.340	97.340	97.340	-0.03%
Jan 20, 2025	97.370	97.370	97.370	97.370	0.11%
Jan 17, 2025	97.260	97.260	97.260	97.260	0.12%
Jan 16, 2025	97.140	97.140	97.140	97.140	0.57%
Jan 15, 2025	96.590	96.590	96.590	96.590	-0.19%
Jan 14, 2025	96.770	96.770	96.770	96.770	-0.17%
Jan 13, 2025	96.930	96.930	96.930	96.930	-0.21%
Jan 10, 2025	97.130	97.130	97.130	97.130	-0.12%
Jan 09, 2025	97.250	97.250	97.250	97.250	-0.08%
Jan 08, 2025	97.330	97.330	97.330	97.330	-0.12%
Jan 07, 2025	97.450	97.450	97.450	97.450	0.02%
Jan 22, 2025	97.430	97.430	97.430	97.430	0.09%
Jan 21, 2025	97.340	97.340	97.340	97.340	-0.03%
Jan 20, 2025	97.370	97.370	97.370	97.370	0.11%
Jan 17, 2025	97.260	97.260	97.260	97.260	0.12%
Jan 16, 2025	97.140	97.140	97.140	97.140	0.57%
Jan 15, 2025	96.590	96.590	96.590	96.590	-0.19%
Jan 14, 2025	96.770	96.770	96.770	96.770	-0.17%
Jan 13, 2025	96.930	96.930	96.930	96.930	-0.21%
Jan 10, 2025	97.130	97.130	97.130	97.130	-0.12%
Jan 09, 2025	97.250	97.250	97.250	97.250	-0.08%
Jan 08, 2025	97.330	97.330	97.330	97.330	-0.12%
Jan 07, 2025	97.450	97.450	97.450	97.450	-0.48%
Jan 03, 2025	97.920	97.920	97.920	97.920	0.05%
Jan 02, 2025	97.870	97.870	97.870	97.870	-0.03%
Dec 31, 2024	97.900	97.900	97.900	97.900	0.25%
Dec 30, 2024	97.660	97.660	97.660	97.660	-0.17%
Dec 27, 2024	97.830	97.830	97.830	97.830	-0.27%
Dec 23, 2024	98.090	98.090	98.090	98.090	0.10%

Highest: 98.090

Lowest: 96.590

Difference: 1.500

Average: 97.308

Change %: -0.571

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-GreenB.	97.430	+0.090	+0.09%