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Raiffeisen-active-commodities (r) Vt (0P0000O3LC)

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69.610 -0.260    -0.37%
17/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 54.27M
Type:  Fund
Market:  Austria
Issuer:  Raiffeisen Kapitalanlage GmbH
ISIN:  AT0000A0H0S9 
Asset Class:  Commodity
Raiffeisen-Active-Commodities (R) VT 69.610 -0.260 -0.37%

0P0000O3LC Historical Data

 
Get free historical data for 0P0000O3LC fund. You'll find the end of day price of the Raiffeisen-active-commodities (r) 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:
11/18/2024 - 12/18/2024
 
Date Price Open High Low Change %
Dec 17, 2024 69.610 69.610 69.610 69.610 -0.37%
Dec 16, 2024 69.870 69.870 69.870 69.870 -0.75%
Dec 13, 2024 70.400 70.400 70.400 70.400 0.20%
Dec 12, 2024 70.260 70.260 70.260 70.260 0.49%
Dec 11, 2024 69.920 69.920 69.920 69.920 0.87%
Dec 10, 2024 69.320 69.320 69.320 69.320 0.13%
Dec 09, 2024 69.230 69.230 69.230 69.230 -0.60%
Dec 06, 2024 69.650 69.650 69.650 69.650 -0.27%
Dec 05, 2024 69.840 69.840 69.840 69.840 0.71%
Dec 04, 2024 69.350 69.350 69.350 69.350 -0.20%
Dec 03, 2024 69.490 69.490 69.490 69.490 0.03%
Dec 02, 2024 69.470 69.470 69.470 69.470 0.22%
Nov 29, 2024 69.320 69.320 69.320 69.320 -0.39%
Nov 28, 2024 69.590 69.590 69.590 69.590 -0.41%
Nov 27, 2024 69.880 69.880 69.880 69.880 -1.30%
Nov 26, 2024 70.800 70.800 70.800 70.800 0.00%
Nov 25, 2024 70.800 70.800 70.800 70.800 0.33%
Nov 22, 2024 70.570 70.570 70.570 70.570 0.63%
Nov 21, 2024 70.130 70.130 70.130 70.130 0.63%
Nov 20, 2024 69.690 69.690 69.690 69.690 1.37%
Nov 19, 2024 68.750 68.750 68.750 68.750 0.38%
Nov 18, 2024 68.490 68.490 68.490 68.490 -0.22%
Highest: 70.800 Lowest: 68.490 Difference: 2.310 Average: 69.747 Change %: 1.413
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