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Raiffeisen 902-nachhaltigkeit Euro Staatsanleihen Ii T (0P0000G7EP)

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Raiffeisen 902-Treasury Zero II T historical data, for real-time data please try another search

123.820 +0.020 +0.02%

05/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 128.11M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A06QE0

Asset Class: Bond

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0P0000G7EP Historical Data

Get free historical data for 0P0000G7EP fund. You'll find the end of day price of the Raiffeisen 902-nachhaltigkeit Euro Staatsanleihen Ii T 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 05, 2023	123.820	123.820	123.820	123.820	0.02%
Oct 04, 2023	123.800	123.800	123.800	123.800	-0.36%
Oct 03, 2023	124.250	124.250	124.250	124.250	-0.46%
Oct 02, 2023	124.830	124.830	124.830	124.830	0.93%
Sep 29, 2023	123.680	123.680	123.680	123.680	-0.85%
Sep 28, 2023	124.740	124.740	124.740	124.740	-0.22%
Sep 27, 2023	125.010	125.010	125.010	125.010	-0.17%
Sep 26, 2023	125.220	125.220	125.220	125.220	-0.33%
Sep 25, 2023	125.640	125.640	125.640	125.640	-0.10%
Sep 22, 2023	125.760	125.760	125.760	125.760	-0.21%
Sep 21, 2023	126.020	126.020	126.020	126.020	0.24%
Sep 20, 2023	125.720	125.720	125.720	125.720	-0.10%
Sep 19, 2023	125.840	125.840	125.840	125.840	-0.29%
Sep 18, 2023	126.210	126.210	126.210	126.210	-0.68%
Sep 15, 2023	127.070	127.070	127.070	127.070	0.56%
Sep 14, 2023	126.360	126.360	126.360	126.360	-0.17%
Sep 13, 2023	126.580	126.580	126.580	126.580	-0.01%
Sep 12, 2023	126.590	126.590	126.590	126.590	-0.28%
Sep 11, 2023	126.940	126.940	126.940	126.940	0.11%
Sep 08, 2023	126.800	126.800	126.800	126.800	0.25%
Sep 07, 2023	126.480	126.480	126.480	126.480	-0.34%
Sep 06, 2023	126.910	126.910	126.910	126.910	-0.20%
Sep 05, 2023	127.170	127.170	127.170	127.170	-0.28%
Sep 04, 2023	127.530	127.530	127.530	127.530	-0.48%
Sep 01, 2023	128.150	128.150	128.150	128.150	0.51%
Aug 31, 2023	127.500	127.500	127.500	127.500	-0.09%
Aug 30, 2023	127.610	127.610	127.610	127.610	0.35%
Aug 29, 2023	127.170	127.170	127.170	127.170	-0.06%
Aug 28, 2023	127.250	127.250	127.250	127.250	-0.34%
Aug 25, 2023	127.680	127.680	127.680	127.680	3.12%

Highest: 128.150

Lowest: 123.680

Difference: 4.470

Average: 126.144

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen 902-Tr.	123.820	+0.020	+0.02%