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Raiffeisenfonds-ertrag Vt (0P0000165M)

Vienna

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196.680 -0.610 -0.31%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000743588

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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Historical Data
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0P0000165M Historical Data

Get free historical data for 0P0000165M fund. You'll find the end of day price of the Raiffeisenfonds-ertrag Vt 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 28, 2025	196.680	196.680	196.680	196.680	-0.31%
Mar 27, 2025	197.290	197.290	197.350	197.290	-0.03%
Mar 26, 2025	197.350	197.350	197.350	196.730	0.32%
Mar 25, 2025	196.730	196.730	196.730	196.730	0.38%
Mar 24, 2025	195.990	195.990	195.990	195.990	-0.09%
Mar 21, 2025	196.160	196.160	196.160	196.160	0.43%
Mar 20, 2025	195.320	195.320	195.320	195.100	0.11%
Mar 19, 2025	195.100	195.100	195.100	195.100	0.21%
Mar 18, 2025	194.700	194.700	194.700	194.700	0.38%
Mar 17, 2025	193.970	193.970	193.970	193.970	0.08%
Mar 14, 2025	193.820	193.820	193.820	193.820	0.18%
Mar 13, 2025	193.480	193.480	193.480	193.480	-0.35%
Mar 12, 2025	194.150	194.150	194.150	194.150	-0.83%
Mar 11, 2025	195.770	195.770	195.770	195.770	-0.28%
Mar 10, 2025	196.320	196.320	196.320	196.320	-0.64%
Mar 07, 2025	197.590	197.590	197.590	197.590	-0.68%
Mar 06, 2025	198.950	198.950	198.950	198.950	-0.66%
Mar 05, 2025	200.280	200.280	200.280	200.280	-1.05%
Mar 04, 2025	202.400	202.400	202.400	202.400	0.19%
Mar 03, 2025	202.010	202.010	202.010	202.010	-0.36%
Feb 28, 2025	202.750	202.750	202.750	202.750	0.13%

Highest: 202.750

Lowest: 193.480

Difference: 9.270

Average: 196.991

Change %: -2.869

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