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

Vienna

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99.360 +0.110 +0.11%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000785340

Asset Class: Bond

Morningstar Rating:
Total Assets: 248.44M

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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 %
Jan 30, 2025	99.360	99.360	99.360	99.360	0.11%
Jan 29, 2025	99.250	99.250	99.250	99.250	0.30%
Jan 28, 2025	98.950	98.950	98.950	98.950	0.63%
Jan 27, 2025	98.330	98.330	98.330	98.330	-0.71%
Jan 24, 2025	99.030	99.030	99.030	99.030	0.04%
Jan 23, 2025	98.990	98.990	98.990	98.990	-0.33%
Jan 22, 2025	99.320	99.320	99.320	99.320	0.21%
Jan 21, 2025	99.110	99.110	99.110	99.110	-0.62%
Jan 20, 2025	99.730	99.730	99.730	99.730	-0.04%
Jan 17, 2025	99.770	99.770	99.770	99.770	0.33%
Jan 16, 2025	99.440	99.440	99.440	99.440	0.81%
Jan 15, 2025	98.640	98.640	98.640	98.640	-0.80%
Jan 14, 2025	99.440	99.440	99.440	99.440	0.21%
Jan 13, 2025	99.230	99.230	99.230	99.230	0.02%
Jan 10, 2025	99.210	99.210	99.210	99.210	-0.02%
Jan 09, 2025	99.230	99.230	99.230	99.230	0.32%
Jan 08, 2025	98.910	98.910	98.910	98.910	-0.20%
Jan 07, 2025	99.110	99.110	99.110	99.110	-1.18%
Jan 03, 2025	100.290	100.290	100.290	100.290	0.55%
Jan 02, 2025	99.740	99.740	99.740	99.740	0.18%
Dec 31, 2024	99.560	99.560	99.560	99.560	0.60%

Highest: 100.290

Lowest: 98.330

Difference: 1.960

Average: 99.269

Change %: 0.394

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Global.	99.360	+0.110	+0.11%