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Raiffeisen-global-rent (r) Vt (0P00000HS1)

Vienna

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98.970 -0.230 -0.23%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000785340

Asset Class: Bond

Morningstar Rating:
Total Assets: 246.66M

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Holdings

0P00000HS1 Historical Data

Get free historical data for 0P00000HS1 fund. You'll find the end of day price of the Raiffeisen-global-rent (r) 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 30, 2024	98.970	98.970	98.970	98.970	-0.23%
Dec 27, 2024	99.200	99.200	99.200	99.200	-0.54%
Dec 23, 2024	99.740	99.740	99.740	99.740	0.17%
Dec 20, 2024	99.570	99.570	99.570	99.570	-0.12%
Dec 19, 2024	99.690	99.690	99.690	99.690	-0.17%
Dec 18, 2024	99.860	99.860	99.860	99.860	0.09%
Dec 17, 2024	99.770	99.770	99.770	99.770	-0.21%
Dec 16, 2024	99.980	99.980	99.980	99.980	-0.64%
Dec 13, 2024	100.620	100.620	100.620	100.620	-0.17%
Dec 12, 2024	100.790	100.790	100.790	100.790	0.00%
Dec 11, 2024	100.790	100.790	100.790	100.790	0.36%
Dec 10, 2024	100.430	100.430	100.430	100.430	1.48%
Dec 30, 2024	98.970	98.970	98.970	98.970	-0.23%
Dec 27, 2024	99.200	99.200	99.200	99.200	-0.54%
Dec 23, 2024	99.740	99.740	99.740	99.740	0.17%
Dec 20, 2024	99.570	99.570	99.570	99.570	-0.12%
Dec 19, 2024	99.690	99.690	99.690	99.690	-0.17%
Dec 18, 2024	99.860	99.860	99.860	99.860	0.09%
Dec 17, 2024	99.770	99.770	99.770	99.770	-0.21%
Dec 16, 2024	99.980	99.980	99.980	99.980	-0.64%
Dec 13, 2024	100.620	100.620	100.620	100.620	-0.17%
Dec 12, 2024	100.790	100.790	100.790	100.790	0.00%
Dec 11, 2024	100.790	100.790	100.790	100.790	0.36%
Dec 10, 2024	100.430	100.430	100.430	100.430	-0.40%
Dec 09, 2024	100.830	100.830	100.830	100.830	0.18%
Dec 06, 2024	100.650	100.650	100.650	100.650	-0.34%
Dec 05, 2024	100.990	100.990	100.990	100.990	-0.04%
Dec 04, 2024	101.030	101.030	101.030	101.030	-0.36%
Dec 03, 2024	101.390	101.390	101.390	101.390	0.73%
Dec 02, 2024	100.660	100.660	100.660	100.660	0.41%

Highest: 101.390

Lowest: 98.970

Difference: 2.420

Average: 100.146

Change %: -1.277

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Global.	98.970	-0.230	-0.23%