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Uniqa Eastern European Debt Fund Vta (0P00008EU4)

Vienna

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658.360 +0.570 +0.09%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 338.61M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000620570

Asset Class: Bond

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Historical Data
Holdings

0P00008EU4 Historical Data

Get free historical data for 0P00008EU4 fund. You'll find the end of day price of the Uniqa Eastern European Debt Fund 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.

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Date	Price	Open	High	Low	Change %
Mar 31, 2025	658.360	658.360	658.360	658.360	0.09%
Mar 28, 2025	657.790	657.790	657.790	657.790	-0.09%
Mar 27, 2025	658.410	658.410	659.250	658.410	-0.13%
Mar 26, 2025	659.250	659.250	659.250	658.210	0.16%
Mar 25, 2025	658.210	658.210	658.240	658.210	-0.00%
Mar 24, 2025	658.240	658.240	658.240	658.240	-0.13%
Mar 21, 2025	659.100	659.100	659.100	659.100	0.12%
Mar 20, 2025	658.320	658.320	659.260	658.320	-0.14%
Mar 19, 2025	659.260	659.260	659.260	659.260	0.06%
Mar 18, 2025	658.890	658.890	658.890	658.890	0.13%
Mar 17, 2025	658.020	658.020	658.020	658.020	0.06%
Mar 14, 2025	657.610	657.610	657.610	657.610	0.08%
Mar 13, 2025	657.080	657.080	657.080	657.080	-0.05%
Mar 12, 2025	657.430	657.430	657.430	657.430	-0.26%
Mar 11, 2025	659.130	659.130	659.130	659.130	0.01%
Mar 10, 2025	659.090	659.090	659.090	659.090	0.12%
Mar 07, 2025	658.330	658.330	658.330	658.330	-0.73%
Mar 06, 2025	663.140	663.140	663.140	663.140	-0.79%
Mar 05, 2025	668.390	668.390	668.390	668.390	-0.10%
Mar 04, 2025	669.040	669.040	669.040	669.040	-0.36%
Mar 03, 2025	671.490	671.490	671.490	671.490	0.08%

Highest: 671.490

Lowest: 657.080

Difference: 14.410

Average: 660.218

Change %: -1.872

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Recent Quotes

Name	Price	Chg.	Chg. %
UNIQA Eastern Eur.	658.360	+0.570	+0.09%
SPDR S&P Retail	69.09	+0.55	+0.80%
PORTO SEGURO REND.	3.417	+0.005	+0.14%
BRAM FUNDO DE INV.	10.791	+0.054	+0.50%