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Raiffeisen-euro-rent (i) Vt (0P0000N3C6)

Vienna

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159.110 -0.550 -0.34%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 333.24M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A0EYE4

Asset Class: Bond

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Historical Data
Holdings

0P0000N3C6 Historical Data

Get free historical data for 0P0000N3C6 fund. You'll find the end of day price of the Raiffeisen-euro-rent (i) 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:

Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	159.110	159.110	159.110	159.110	-0.34%
Oct 30, 2024	159.660	159.660	159.660	159.660	-0.26%
Oct 29, 2024	160.070	160.070	160.070	160.070	0.04%
Oct 28, 2024	160.010	160.010	160.010	160.010	-0.22%
Oct 25, 2024	160.360	160.360	160.360	160.360	0.42%
Oct 24, 2024	159.690	159.690	159.690	159.690	0.06%
Oct 23, 2024	159.600	159.600	159.600	159.600	-0.18%
Oct 22, 2024	159.880	159.880	159.880	159.880	-0.62%
Oct 21, 2024	160.880	160.880	160.880	160.880	0.26%
Oct 18, 2024	160.470	160.470	160.470	160.470	-0.09%
Oct 17, 2024	160.610	160.610	160.610	160.610	0.28%
Oct 16, 2024	160.160	160.160	160.160	160.160	0.41%
Oct 15, 2024	159.510	159.510	159.510	159.510	0.04%
Oct 14, 2024	159.440	159.440	159.440	159.440	-0.04%
Oct 11, 2024	159.500	159.500	159.500	159.500	0.01%
Oct 10, 2024	159.490	159.490	159.490	159.490	-0.04%
Oct 09, 2024	159.560	159.560	159.560	159.560	0.04%
Oct 08, 2024	159.490	159.490	159.490	159.490	-0.28%
Oct 07, 2024	159.940	159.940	159.940	159.940	-0.39%
Oct 04, 2024	160.570	160.570	160.570	160.570	-0.21%
Oct 03, 2024	160.910	160.910	160.910	160.910	-0.35%
Oct 02, 2024	161.480	161.480	161.480	161.480	0.57%

Highest: 161.480

Lowest: 159.110

Difference: 2.370

Average: 160.018

Change %: -0.909

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Euro-R.	159.110	-0.550	-0.34%