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Raiffeisenfonds-ertrag Vt (0P0000165M)

Vienna

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196.630 -0.440 -0.22%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000743588

Asset Class: Equity

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Historical Data
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0P0000165M Historical Data

Get free historical data for 0P0000165M fund. You'll find the end of day price of the Raiffeisenfonds-ertrag Vt 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:

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	196.630	196.630	196.630	196.630	-0.22%
Oct 30, 2024	197.070	197.070	197.070	197.070	0.12%
Oct 29, 2024	196.840	196.840	196.840	196.840	-0.19%
Oct 28, 2024	197.210	197.210	197.210	197.210	0.13%
Oct 25, 2024	196.950	196.950	196.950	196.950	-0.17%
Oct 24, 2024	197.280	197.280	197.280	197.280	-0.17%
Oct 23, 2024	197.610	197.610	197.610	197.610	-0.28%
Oct 22, 2024	198.170	198.170	198.170	198.170	0.11%
Oct 21, 2024	197.960	197.960	197.960	197.960	0.07%
Oct 18, 2024	197.830	197.830	197.830	197.830	0.34%
Oct 17, 2024	197.160	197.160	197.160	197.160	-0.03%
Oct 16, 2024	197.220	197.220	197.220	197.220	0.13%
Oct 15, 2024	196.970	196.970	196.970	196.970	0.21%
Oct 14, 2024	196.560	196.560	196.560	196.560	0.14%
Oct 11, 2024	196.280	196.280	196.280	196.280	0.25%
Oct 10, 2024	195.800	195.800	195.800	195.800	0.14%
Oct 09, 2024	195.520	195.520	195.520	195.520	-0.32%
Oct 08, 2024	196.140	196.140	196.140	196.140	0.07%
Oct 07, 2024	196.010	196.010	196.010	196.010	0.11%
Oct 04, 2024	195.800	195.800	195.800	195.800	-0.11%
Oct 03, 2024	196.010	196.010	196.010	196.010	0.22%
Oct 02, 2024	195.570	195.570	195.570	195.570	0.18%

Highest: 198.170

Lowest: 195.520

Difference: 2.650

Average: 196.754

Change %: 0.727

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisenfonds-E.	196.630	-0.440	-0.22%