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Raiffeisen-nachhaltigkeit-momentum (r) Vta (0P0001DD27)

Vienna

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123.570 -1.230 -0.99%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A20EY5

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.74M

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0P0001DD27 Historical Data

Get free historical data for 0P0001DD27 fund. You'll find the end of day price of the Raiffeisen-nachhaltigkeit-momentum (r) 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	123.570	123.570	123.570	123.570	-0.99%
Oct 30, 2024	124.800	124.800	124.800	124.800	-1.02%
Oct 29, 2024	126.080	126.080	126.080	126.080	0.85%
Oct 28, 2024	125.020	125.020	125.020	125.020	-0.45%
Oct 25, 2024	125.580	125.580	125.580	125.580	0.17%
Oct 24, 2024	125.370	125.370	125.370	125.370	-0.02%
Oct 23, 2024	125.390	125.390	125.390	125.390	-0.21%
Oct 22, 2024	125.650	125.650	125.650	125.650	-0.91%
Oct 21, 2024	126.810	126.810	126.810	126.810	0.32%
Oct 18, 2024	126.400	126.400	126.400	126.400	-0.01%
Oct 17, 2024	126.410	126.410	126.410	126.410	-0.17%
Oct 16, 2024	126.630	126.630	126.630	126.630	-0.75%
Oct 15, 2024	127.590	127.590	127.590	127.590	0.22%
Oct 14, 2024	127.310	127.310	127.310	127.310	0.34%
Oct 11, 2024	126.880	126.880	126.880	126.880	-0.82%
Oct 10, 2024	127.930	127.930	127.930	127.930	1.06%
Oct 09, 2024	126.590	126.590	126.590	126.590	-0.50%
Oct 08, 2024	127.230	127.230	127.230	127.230	-0.76%
Oct 07, 2024	128.210	128.210	128.210	128.210	0.23%
Oct 04, 2024	127.920	127.920	127.920	127.920	-0.91%
Oct 03, 2024	129.100	129.100	129.100	129.100	-0.34%
Oct 02, 2024	129.540	129.540	129.540	129.540	-0.83%

Highest: 129.540

Lowest: 123.570

Difference: 5.970

Average: 126.637

Change %: -5.405

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Nachha.	123.570	-1.230	-0.99%