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Uniqa Eastern European Debt Fund Vta (0P00008EU4)

Vienna

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657.520 -2.710 -0.41%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 338.47M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000620570

Asset Class: Bond

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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 %
Dec 20, 2024	657.520	657.520	657.520	657.520	-0.41%
Dec 19, 2024	660.230	660.230	660.230	660.230	-0.19%
Dec 18, 2024	661.510	661.510	661.510	661.510	-0.12%
Dec 17, 2024	662.300	662.300	662.300	662.300	-0.10%
Dec 16, 2024	662.970	662.970	662.970	662.970	-0.13%
Dec 13, 2024	663.810	663.810	663.810	663.810	-0.08%
Dec 12, 2024	664.320	664.320	664.320	664.320	0.01%
Dec 11, 2024	664.240	664.240	664.240	664.240	-0.27%
Dec 10, 2024	666.040	666.040	666.040	666.040	0.06%
Dec 09, 2024	665.620	665.620	665.620	665.620	0.20%
Dec 06, 2024	664.280	664.280	664.280	664.280	0.11%
Dec 05, 2024	663.540	663.540	663.540	663.540	0.02%
Dec 04, 2024	663.400	663.400	663.400	663.400	-0.05%
Dec 03, 2024	663.730	663.730	663.730	663.730	0.29%
Dec 02, 2024	661.820	661.820	661.820	661.820	0.14%
Nov 29, 2024	660.920	660.920	660.920	660.920	0.05%
Nov 28, 2024	660.620	660.620	660.620	660.620	0.01%
Nov 27, 2024	660.560	660.560	660.560	660.560	0.09%
Nov 26, 2024	659.990	659.990	659.990	659.990	-0.05%
Nov 25, 2024	660.300	660.300	660.300	660.300	0.20%

Highest: 666.040

Lowest: 657.520

Difference: 8.520

Average: 662.386

Change %: -0.225

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UNIQA Eastern Eur.	657.520	-2.710	-0.41%