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Raiffeisen Nachhaltigkeit Div R Vt (0P0000YW8S)

Vienna

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109.120 +0.050 +0.05%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 269.79M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A105C5

Asset Class: Other

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0P0000YW8S Historical Data

Get free historical data for 0P0000YW8S fund. You'll find the end of day price of the Raiffeisen Nachhaltigkeit Div 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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	109.120	109.120	109.120	109.120	0.05%
Nov 21, 2024	109.070	109.070	109.070	109.070	-0.02%
Nov 20, 2024	109.090	109.090	109.090	109.090	0.10%
Nov 19, 2024	108.980	108.980	108.980	108.980	0.07%
Nov 18, 2024	108.900	108.900	108.900	108.900	-0.08%
Nov 15, 2024	108.990	108.990	108.990	108.990	0.06%
Nov 14, 2024	108.930	108.930	108.930	108.930	-0.19%
Nov 13, 2024	109.140	109.140	109.140	109.140	-0.36%
Nov 12, 2024	109.530	109.530	109.530	109.530	0.11%
Nov 11, 2024	109.410	109.410	109.410	109.410	0.10%
Nov 08, 2024	109.300	109.300	109.300	109.300	0.38%
Nov 07, 2024	108.890	108.890	108.890	108.890	-0.28%
Nov 06, 2024	109.200	109.200	109.200	109.200	-0.05%
Nov 05, 2024	109.250	109.250	109.250	109.250	0.02%
Nov 04, 2024	109.230	109.230	109.230	109.230	-0.27%
Oct 31, 2024	109.530	109.530	109.530	109.530	-0.22%
Oct 30, 2024	109.770	109.770	109.770	109.770	-0.11%
Oct 29, 2024	109.890	109.890	109.890	109.890	-0.08%
Oct 28, 2024	109.980	109.980	109.980	109.980	-0.09%
Oct 25, 2024	110.080	110.080	110.080	110.080	0.03%

Highest: 110.080

Lowest: 108.890

Difference: 1.190

Average: 109.314

Change %: -0.845

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen Nachha.	109.120	+0.050	+0.05%