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Raiffeisen Nachhaltigkeit Div R Vt (0P0000YW8S)

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108.860 -0.620    -0.57%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
Issuer:  Raiffeisen Kapitalanlage GmbH
ISIN:  AT0000A105C5 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 270.33M
Raiffeisen Nachhaltigkeit Div R VT 108.860 -0.620 -0.57%

0P0000YW8S Historical Data

 
Get free historical data for 0P0000YW8S fund. You'll find the end of day price of the Raiffeisen Nachhaltigkeit Div 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.
Time Frame:
11/22/2024 - 12/22/2024
 
Date Price Open High Low Change %
Dec 20, 2024 108.860 108.860 108.860 108.860 -0.57%
Dec 19, 2024 109.480 109.480 109.480 109.480 -0.06%
Dec 18, 2024 109.550 109.550 109.550 109.550 -0.22%
Dec 17, 2024 109.790 109.790 109.790 109.790 -0.11%
Dec 16, 2024 109.910 109.910 109.910 109.910 -0.25%
Dec 13, 2024 110.190 110.190 110.190 110.190 -0.36%
Dec 12, 2024 110.590 110.590 110.590 110.590 0.05%
Dec 11, 2024 110.530 110.530 110.530 110.530 0.03%
Dec 10, 2024 110.500 110.500 110.500 110.500 0.06%
Dec 09, 2024 110.430 110.430 110.430 110.430 0.07%
Dec 06, 2024 110.350 110.350 110.350 110.350 -0.02%
Dec 05, 2024 110.370 110.370 110.370 110.370 0.17%
Dec 04, 2024 110.180 110.180 110.180 110.180 0.11%
Dec 03, 2024 110.060 110.060 110.060 110.060 0.03%
Dec 02, 2024 110.030 110.030 110.030 110.030 0.28%
Nov 29, 2024 109.720 109.720 109.720 109.720 0.14%
Nov 28, 2024 109.570 109.570 109.570 109.570 0.06%
Nov 27, 2024 109.500 109.500 109.500 109.500 -0.16%
Nov 26, 2024 109.670 109.670 109.670 109.670 0.20%
Nov 25, 2024 109.450 109.450 109.450 109.450 0.30%
Nov 22, 2024 109.120 109.120 109.120 109.120 0.05%
Highest: 110.590 Lowest: 108.860 Difference: 1.730 Average: 109.898 Change %: -0.193
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