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Raiffeisen 304 Esg Euro Corporates A (0P0000G7ER)

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112.290 -0.420    -0.37%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
ISIN:  AT0000711593 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 513.93M
Raiffeisen 304-Euro Corporates A 112.290 -0.420 -0.37%

0P0000G7ER Historical Data

 
Get free historical data for 0P0000G7ER fund. You'll find the end of day price of the Raiffeisen 304 Esg Euro Corporates A 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:
11/22/2024 - 12/22/2024
 
Date Price Open High Low Change %
Dec 20, 2024 112.290 112.290 112.290 112.290 -0.37%
Dec 19, 2024 112.710 112.710 112.710 112.710 -0.08%
Dec 18, 2024 112.800 112.800 112.800 112.800 0.02%
Dec 17, 2024 112.780 112.780 112.780 112.780 0.01%
Dec 16, 2024 112.770 112.770 112.770 112.770 -0.29%
Dec 13, 2024 113.100 113.100 113.100 113.100 -0.23%
Dec 12, 2024 113.360 113.360 113.360 113.360 0.02%
Dec 11, 2024 113.340 113.340 113.340 113.340 0.03%
Dec 10, 2024 113.310 113.310 113.310 113.310 0.09%
Dec 09, 2024 113.210 113.210 113.210 113.210 0.11%
Dec 06, 2024 113.090 113.090 113.090 113.090 -0.11%
Dec 05, 2024 113.220 113.220 113.220 113.220 0.03%
Dec 04, 2024 113.190 113.190 113.190 113.190 -0.03%
Dec 03, 2024 113.220 113.220 113.220 113.220 0.30%
Dec 02, 2024 112.880 112.880 112.880 112.880 0.25%
Nov 29, 2024 112.600 112.600 112.600 112.600 0.20%
Nov 28, 2024 112.370 112.370 112.370 112.370 0.15%
Nov 27, 2024 112.200 112.200 112.200 112.200 0.00%
Nov 26, 2024 112.200 112.200 112.200 112.200 0.21%
Nov 25, 2024 111.960 111.960 111.960 111.960 0.28%
Nov 22, 2024 111.650 111.650 111.650 111.650 0.08%
Highest: 113.360 Lowest: 111.650 Difference: 1.710 Average: 112.774 Change %: 0.654
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