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Raiffeisen-globalallocation-strategiesplus R Vt (0P0000VA76)

Vienna

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172.600 -0.620 -0.36%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 125.89M

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 %
Nov 27, 2024	172.600	172.600	172.600	172.600	-0.36%
Nov 26, 2024	173.220	173.220	173.220	173.220	0.37%
Nov 25, 2024	172.580	172.580	172.580	172.580	0.53%
Nov 22, 2024	171.670	171.670	171.670	171.670	0.05%
Nov 21, 2024	171.590	171.590	171.590	171.590	-0.15%
Nov 20, 2024	171.850	171.850	171.850	171.850	0.17%
Nov 19, 2024	171.560	171.560	171.560	171.560	0.30%
Nov 18, 2024	171.040	171.040	171.040	171.040	0.12%
Nov 15, 2024	170.830	170.830	170.830	170.830	0.26%
Nov 14, 2024	170.390	170.390	170.390	170.390	-0.46%
Nov 13, 2024	171.180	171.180	171.180	171.180	-0.97%
Nov 12, 2024	172.860	172.860	172.860	172.860	-0.13%
Nov 11, 2024	173.080	173.080	173.080	173.080	-0.24%
Nov 08, 2024	173.500	173.500	173.500	173.500	0.93%
Nov 07, 2024	171.900	171.900	171.900	171.900	-0.66%
Nov 06, 2024	173.040	173.040	173.040	173.040	0.14%
Nov 05, 2024	172.790	172.790	172.790	172.790	0.09%
Nov 04, 2024	172.640	172.640	172.640	172.640	-0.75%
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%

Highest: 175.320

Lowest: 170.390

Difference: 4.930

Average: 172.614

Change %: -1.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Global.	172.600	-0.620	-0.36%