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Raiffeisen-esg-euro-corporates (r) Vta (0P00000TH2)

Vienna

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209.680 +0.430 +0.21%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000712534

Asset Class: Bond

Morningstar Rating:
Total Assets: 193.09M

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0P00000TH2 Historical Data

Get free historical data for 0P00000TH2 fund. You'll find the end of day price of the Raiffeisen-esg-euro-corporates (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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Date	Price	Open	High	Low	Change %
Feb 06, 2025	209.680	209.680	209.680	209.680	0.21%
Feb 05, 2025	209.250	209.250	209.250	209.250	0.02%
Feb 04, 2025	209.210	209.210	209.210	209.210	0.23%
Feb 03, 2025	208.740	208.740	208.740	208.740	0.44%
Jan 31, 2025	207.830	207.830	207.830	207.830	0.33%
Jan 30, 2025	207.140	207.140	207.140	207.140	0.03%
Jan 29, 2025	207.070	207.070	207.070	207.070	-0.05%
Jan 28, 2025	207.170	207.170	207.170	207.170	0.13%
Jan 27, 2025	206.910	206.910	206.910	206.910	-0.13%
Jan 24, 2025	207.170	207.170	207.170	207.170	-0.12%
Jan 23, 2025	207.420	207.420	207.420	207.420	-0.00%
Jan 22, 2025	207.430	207.430	207.430	207.430	0.07%
Jan 21, 2025	207.290	207.290	207.290	207.290	0.08%
Jan 20, 2025	207.130	207.130	207.130	207.130	0.21%
Jan 17, 2025	206.700	206.700	206.700	206.700	0.12%
Jan 16, 2025	206.460	206.460	206.460	206.460	0.47%
Jan 15, 2025	205.500	205.500	205.500	205.500	-0.10%
Jan 14, 2025	205.710	205.710	205.710	205.710	-0.17%
Jan 13, 2025	206.060	206.060	206.060	206.060	-0.16%
Jan 10, 2025	206.400	206.400	206.400	206.400	-0.11%
Jan 09, 2025	206.630	206.630	206.630	206.630	-0.14%
Jan 08, 2025	206.920	206.920	206.920	206.920	-0.04%
Jan 07, 2025	207.010	207.010	207.010	207.010	-0.50%

Highest: 209.680

Lowest: 205.500

Difference: 4.180

Average: 207.253

Change %: 0.783

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Euro-C.	209.680	+0.430	+0.21%