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Uniqa Eastern European Debt Fund A (LP60067905)

Vienna

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253.830 -0.170 -0.07%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000859590

Asset Class: Bond

Morningstar Rating:
Total Assets: 346.26M

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LP60067905 Historical Data

Get free historical data for LP60067905 fund. You'll find the end of day price of the Uniqa Eastern European Debt Fund 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.

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Date	Price	Open	High	Low	Change %
May 02, 2024	253.830	253.830	253.830	253.830	-0.07%
Apr 30, 2024	254.000	254.000	254.000	254.000	0.15%
Apr 29, 2024	253.610	253.610	253.610	253.610	0.28%
Apr 26, 2024	252.900	252.900	252.900	252.900	-0.25%
Apr 25, 2024	253.530	253.530	253.530	253.530	-0.31%
Apr 24, 2024	254.310	254.310	254.310	254.310	0.08%
Apr 23, 2024	254.110	254.110	254.110	254.110	0.04%
Apr 22, 2024	254.000	254.000	254.000	254.000	-0.07%
Apr 19, 2024	254.180	254.180	254.180	254.180	0.07%
Apr 18, 2024	253.990	253.990	253.990	253.990	0.10%
Apr 17, 2024	253.730	253.730	253.730	253.730	-0.50%
Apr 16, 2024	255.000	255.000	255.000	255.000	-0.33%
Apr 15, 2024	255.840	255.840	255.840	255.840	0.14%
Apr 12, 2024	255.480	255.480	255.480	255.480	-0.17%
Apr 11, 2024	255.920	255.920	255.920	255.920	-0.09%
Apr 10, 2024	256.160	256.160	256.160	256.160	0.05%
Apr 09, 2024	256.040	256.040	256.040	256.040	-0.25%
Apr 08, 2024	256.670	256.670	256.670	256.670	0.04%
Apr 05, 2024	256.560	256.560	256.560	256.560	0.21%
Apr 04, 2024	256.010	256.010	256.010	256.010	0.03%
Apr 03, 2024	255.940	255.940	255.940	255.940	-0.33%
Apr 02, 2024	256.790	256.790	256.790	256.790	0.14%

Highest: 256.790

Lowest: 252.900

Difference: 3.890

Average: 254.936

Change %: -1.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UNIQA Eastern Eur.	253.830	-0.170	-0.07%