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Raiffeisen 902-nachhaltigkeit Euro Staatsanleihen Ii Vt (0P0000G8AJ)

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Raiffeisen 902-Treasury Zero II VT historical data, for real-time data please try another search
141.570 +0.020    +0.01%
05/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 128.11M
Type:  Fund
Market:  Austria
Issuer:  Raiffeisen Kapitalanlage GmbH
ISIN:  AT0000A06QF7 
Asset Class:  Bond
Raiffeisen 902-Treasury Zero II VT 141.570 +0.020 +0.01%

0P0000G8AJ Historical Data

 
Get free historical data for 0P0000G8AJ fund. You'll find the end of day price of the Raiffeisen 902-nachhaltigkeit Euro Staatsanleihen Ii 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:
08/25/2023 - 12/22/2024
 
Date Price Open High Low Change %
Oct 05, 2023 141.570 141.570 141.570 141.570 0.01%
Oct 04, 2023 141.550 141.550 141.550 141.550 -0.36%
Oct 03, 2023 142.060 142.060 142.060 142.060 -0.46%
Oct 02, 2023 142.720 142.720 142.720 142.720 0.93%
Sep 29, 2023 141.410 141.410 141.410 141.410 -0.85%
Sep 28, 2023 142.620 142.620 142.620 142.620 -0.22%
Sep 27, 2023 142.930 142.930 142.930 142.930 -0.17%
Sep 26, 2023 143.170 143.170 143.170 143.170 -0.33%
Sep 25, 2023 143.650 143.650 143.650 143.650 -0.10%
Sep 22, 2023 143.790 143.790 143.790 143.790 -0.21%
Sep 21, 2023 144.090 144.090 144.090 144.090 0.24%
Sep 20, 2023 143.750 143.750 143.750 143.750 -0.10%
Sep 19, 2023 143.890 143.890 143.890 143.890 -0.28%
Sep 18, 2023 144.300 144.300 144.300 144.300 -0.67%
Sep 15, 2023 145.280 145.280 145.280 145.280 0.55%
Sep 14, 2023 144.480 144.480 144.480 144.480 -0.17%
Sep 13, 2023 144.730 144.730 144.730 144.730 -0.01%
Sep 12, 2023 144.740 144.740 144.740 144.740 -0.28%
Sep 11, 2023 145.140 145.140 145.140 145.140 0.11%
Sep 08, 2023 144.980 144.980 144.980 144.980 0.25%
Sep 07, 2023 144.620 144.620 144.620 144.620 -0.34%
Sep 06, 2023 145.110 145.110 145.110 145.110 -0.20%
Sep 05, 2023 145.400 145.400 145.400 145.400 -0.28%
Sep 04, 2023 145.810 145.810 145.810 145.810 -0.48%
Sep 01, 2023 146.520 146.520 146.520 146.520 0.51%
Aug 31, 2023 145.780 145.780 145.780 145.780 -0.08%
Aug 30, 2023 145.900 145.900 145.900 145.900 0.34%
Aug 29, 2023 145.400 145.400 145.400 145.400 -0.06%
Aug 28, 2023 145.490 145.490 145.490 145.490 -0.34%
Aug 25, 2023 145.980 145.980 145.980 145.980 3.12%
Highest: 146.520 Lowest: 141.410 Difference: 5.110 Average: 144.229 Change %: 0.000
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