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Raiffeisen-nachhaltigkeit-momentum (r) Vta (0P0001DD27)

Vienna

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107.830 +2.740 +2.61%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 186.33M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A20EY5

Asset Class: Equity

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Historical Data
Holdings

0P0001DD27 Historical Data

Get free historical data for 0P0001DD27 fund. You'll find the end of day price of the Raiffeisen-nachhaltigkeit-momentum (r) 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2025	107.830	107.830	107.830	107.830	2.61%
Apr 14, 2025	105.090	105.090	105.090	105.090	-0.17%
Apr 11, 2025	105.270	105.270	105.270	101.590	3.62%
Apr 10, 2025	101.590	101.590	104.990	101.590	-3.24%
Apr 09, 2025	104.990	104.990	104.990	102.250	2.68%
Apr 08, 2025	102.250	102.250	102.250	102.250	-4.24%
Apr 07, 2025	106.780	106.780	111.710	106.780	-4.41%
Apr 04, 2025	111.710	111.710	114.760	111.710	-2.66%
Apr 03, 2025	114.760	114.760	115.010	114.760	-0.22%
Apr 02, 2025	115.010	115.010	115.010	114.250	0.67%
Apr 01, 2025	114.250	114.250	116.370	114.250	-1.82%
Mar 31, 2025	116.370	116.370	117.440	116.370	-0.91%
Mar 28, 2025	117.440	117.440	117.440	117.440	-0.53%
Mar 27, 2025	118.070	118.070	119.380	118.070	-1.10%
Mar 26, 2025	119.380	119.380	119.380	118.790	0.50%
Mar 25, 2025	118.790	118.790	118.990	118.790	-0.17%
Mar 24, 2025	118.990	118.990	118.990	118.990	-1.07%
Mar 21, 2025	120.280	120.280	120.280	120.280	-0.56%
Mar 20, 2025	120.960	120.960	120.990	120.960	-0.02%
Mar 19, 2025	120.990	120.990	120.990	120.990	0.40%
Mar 18, 2025	120.510	120.510	120.510	120.510	0.65%
Mar 17, 2025	119.730	119.730	119.730	119.730	0.95%

Highest: 120.990

Lowest: 101.590

Difference: 19.400

Average: 113.684

Change %: -9.081

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Recent Quotes

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