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Raiffeisen-globalallocation-strategiesplus R Vt (0P0000VA76)

Vienna

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173.940 -0.910 -0.52%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 126.41M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A0SE25

Asset Class: Equity

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0P0000VA76 Historical Data

Get free historical data for 0P0000VA76 fund. You'll find the end of day price of the Raiffeisen-globalallocation-strategiesplus 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.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	173.940	173.940	173.940	173.940	-0.52%
Oct 30, 2024	174.850	174.850	174.850	174.850	-0.13%
Oct 29, 2024	175.080	175.080	175.080	175.080	-0.14%
Oct 28, 2024	175.320	175.320	175.320	175.320	-0.03%
Oct 25, 2024	175.380	175.380	175.380	175.380	0.14%
Oct 24, 2024	175.130	175.130	175.130	175.130	-0.49%
Oct 23, 2024	175.990	175.990	175.990	175.990	-0.15%
Oct 22, 2024	176.250	176.250	176.250	176.250	-0.52%
Oct 21, 2024	177.170	177.170	177.170	177.170	0.34%
Oct 18, 2024	176.570	176.570	176.570	176.570	-0.10%
Oct 17, 2024	176.750	176.750	176.750	176.750	0.34%
Oct 16, 2024	176.150	176.150	176.150	176.150	-0.20%
Oct 15, 2024	176.510	176.510	176.510	176.510	-0.23%
Oct 14, 2024	176.920	176.920	176.920	176.920	0.44%
Oct 11, 2024	176.150	176.150	176.150	176.150	0.15%
Oct 10, 2024	175.890	175.890	175.890	175.890	-0.10%
Oct 09, 2024	176.070	176.070	176.070	176.070	-0.83%
Oct 08, 2024	177.550	177.550	177.550	177.550	-0.21%
Oct 07, 2024	177.920	177.920	177.920	177.920	-0.19%
Oct 04, 2024	178.250	178.250	178.250	178.250	-0.41%
Oct 03, 2024	178.980	178.980	178.980	178.980	0.07%
Oct 02, 2024	178.860	178.860	178.860	178.860	0.57%

Highest: 178.980

Lowest: 173.940

Difference: 5.040

Average: 176.440

Change %: -2.193

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Global.	173.940	-0.910	-0.52%