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Raiffeisen-europa-highyield (i) T (0P00012BU3)

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Raiffeisen-Europa-HighYield I T historical data, for real-time data please try another search
268.800 +0.400    +0.15%
31/05 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 419.94M
Type:  Fund
Market:  Austria
Issuer:  Raiffeisen Kapitalanlage GmbH
ISIN:  AT0000A13MR7 
Asset Class:  Bond
Raiffeisen-Europa-HighYield I T 268.800 +0.400 +0.15%

0P00012BU3 Historical Data

 
Get free historical data for 0P00012BU3 fund. You'll find the end of day price of the Raiffeisen-europa-highyield (i) 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.
Time Frame:
04/17/2023 - 12/23/2024
 
Date Price Open High Low Change %
May 31, 2023 268.800 268.800 268.800 268.800 0.15%
May 30, 2023 268.400 268.400 268.400 268.400 0.06%
May 26, 2023 268.250 268.250 268.250 268.250 -0.06%
May 25, 2023 268.400 268.400 268.400 268.400 -0.23%
May 24, 2023 269.020 269.020 269.020 269.020 -0.04%
May 23, 2023 269.130 269.130 269.130 269.130 0.07%
May 22, 2023 268.940 268.940 268.940 268.940 0.15%
May 19, 2023 268.540 268.540 268.540 268.540 0.12%
May 17, 2023 268.230 268.230 268.230 268.230 0.02%
May 16, 2023 268.170 268.170 268.170 268.170 0.00%
May 15, 2023 268.160 268.160 268.160 268.160 0.06%
May 12, 2023 267.990 267.990 267.990 267.990 0.09%
May 11, 2023 267.740 267.740 267.740 267.740 0.05%
May 10, 2023 267.600 267.600 267.600 267.600 0.03%
May 09, 2023 267.530 267.530 267.530 267.530 0.02%
May 08, 2023 267.470 267.470 267.470 267.470 0.05%
May 05, 2023 267.340 267.340 267.340 267.340 -0.07%
May 04, 2023 267.530 267.530 267.530 267.530 -0.01%
May 03, 2023 267.560 267.560 267.560 267.560 0.11%
May 02, 2023 267.270 267.270 267.270 267.270 0.25%
Apr 28, 2023 266.600 266.600 266.600 266.600 0.14%
Apr 27, 2023 266.240 266.240 266.240 266.240 -0.22%
Apr 26, 2023 266.820 266.820 266.820 266.820 -0.02%
Apr 25, 2023 266.880 266.880 266.880 266.880 -0.06%
Apr 24, 2023 267.050 267.050 267.050 267.050 -1.12%
Apr 21, 2023 270.070 270.070 270.070 270.070 1.07%
Apr 20, 2023 267.220 267.220 267.220 267.220 -0.11%
Apr 19, 2023 267.510 267.510 267.510 267.510 0.10%
Apr 18, 2023 267.250 267.250 267.250 267.250 0.04%
Apr 17, 2023 267.130 267.130 267.130 267.130 -0.62%
Highest: 270.070 Lowest: 266.240 Difference: 3.830 Average: 267.828 Change %: 0.000
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