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Uniqa Eastern European Debt Fund Vta (0P00008EU4)

Vienna

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657.910 +0.510 +0.08%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 338.68M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000620570

Asset Class: Bond

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0P00008EU4 Historical Data

Get free historical data for 0P00008EU4 fund. You'll find the end of day price of the Uniqa Eastern European Debt Fund 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.

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	657.910	657.910	657.910	657.910	0.08%
Jan 28, 2025	657.400	657.400	657.400	657.400	0.08%
Jan 27, 2025	656.890	656.890	656.890	656.890	-0.02%
Jan 24, 2025	657.040	657.040	657.040	657.040	-0.04%
Jan 23, 2025	657.300	657.300	657.300	657.300	0.13%
Jan 22, 2025	656.420	656.420	656.420	656.420	0.13%
Jan 21, 2025	655.580	655.580	655.580	655.580	-0.05%
Jan 20, 2025	655.930	655.930	655.930	655.930	0.11%
Jan 17, 2025	655.210	655.210	655.210	655.210	0.10%
Jan 16, 2025	654.550	654.550	654.550	654.550	0.32%
Jan 15, 2025	652.470	652.470	652.470	652.470	-0.07%
Jan 14, 2025	652.920	652.920	652.920	652.920	-0.52%
Jan 10, 2025	656.330	656.330	656.330	656.330	0.04%
Jan 09, 2025	656.040	656.040	656.040	656.040	-0.08%
Jan 08, 2025	656.550	656.550	656.550	656.550	-0.11%
Jan 07, 2025	657.280	657.280	657.280	657.280	-0.15%
Jan 03, 2025	658.260	658.260	658.260	658.260	0.07%
Jan 02, 2025	657.820	657.820	657.820	657.820	0.07%
Dec 31, 2024	657.390	657.390	657.390	657.390	-0.03%
Dec 30, 2024	657.570	657.570	657.570	657.570	-0.15%

Highest: 658.260

Lowest: 652.470

Difference: 5.790

Average: 656.343

Change %: -0.102

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UNIQA Eastern Eur.	657.910	+0.510	+0.08%