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Uniqa Eastern European Debt Fund Vta (0P00008EU4)

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655.510 -2.430    -0.37%
07/04 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
Issuer:  Raiffeisen Kapitalanlage GmbH
ISIN:  AT0000620570 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 338.69M
UNIQA Eastern European Debt Fund VTA 655.510 -2.430 -0.37%

0P00008EU4 Historical Data

 
Get free historical data for 0P00008EU4 fund. You'll find the end of day price of the Uniqa Eastern European Debt Fund 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.
Time Frame:
03/07/2025 - 04/07/2025
 
Date Price Open High Low Change %
Apr 07, 2025 655.510 655.510 657.940 655.510 -0.37%
Apr 04, 2025 657.940 657.940 659.580 657.940 -0.25%
Apr 03, 2025 659.580 659.580 659.580 659.110 0.07%
Apr 02, 2025 659.110 659.110 659.110 657.940 0.18%
Apr 01, 2025 657.940 657.940 658.360 657.940 -0.06%
Mar 31, 2025 658.360 658.360 658.360 657.790 0.09%
Mar 28, 2025 657.790 657.790 657.790 657.790 -0.09%
Mar 27, 2025 658.410 658.410 659.250 658.410 -0.13%
Mar 26, 2025 659.250 659.250 659.250 658.210 0.16%
Mar 25, 2025 658.210 658.210 658.240 658.210 -0.00%
Mar 24, 2025 658.240 658.240 658.240 658.240 -0.13%
Mar 21, 2025 659.100 659.100 659.100 659.100 0.12%
Mar 20, 2025 658.320 658.320 659.260 658.320 -0.14%
Mar 19, 2025 659.260 659.260 659.260 659.260 0.06%
Mar 18, 2025 658.890 658.890 658.890 658.890 0.13%
Mar 17, 2025 658.020 658.020 658.020 658.020 0.06%
Mar 14, 2025 657.610 657.610 657.610 657.610 0.08%
Mar 13, 2025 657.080 657.080 657.080 657.080 -0.05%
Mar 12, 2025 657.430 657.430 657.430 657.430 -0.26%
Mar 11, 2025 659.130 659.130 659.130 659.130 0.01%
Mar 10, 2025 659.090 659.090 659.090 659.090 0.12%
Mar 07, 2025 658.330 658.330 658.330 658.330 -0.73%
Highest: 659.580 Lowest: 655.510 Difference: 4.070 Average: 658.300 Change %: -1.151
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