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Raiffeisen 304 Esg Euro Corporates A (0P0000G7ER)

Vienna

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111.790 +0.080 +0.07%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000711593

Asset Class: Bond

Morningstar Rating:
Total Assets: 512.81M

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0P0000G7ER Historical Data

Get free historical data for 0P0000G7ER fund. You'll find the end of day price of the Raiffeisen 304 Esg Euro Corporates 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	111.790	111.790	111.790	111.790	0.07%
Jan 20, 2025	111.710	111.710	111.710	111.710	0.22%
Jan 17, 2025	111.470	111.470	111.470	111.470	0.11%
Jan 16, 2025	111.350	111.350	111.350	111.350	0.47%
Jan 15, 2025	110.830	110.830	110.830	110.830	-0.11%
Jan 14, 2025	110.950	110.950	110.950	110.950	-0.32%
Jan 10, 2025	111.310	111.310	111.310	111.310	-0.10%
Jan 09, 2025	111.420	111.420	111.420	111.420	-0.13%
Jan 08, 2025	111.570	111.570	111.570	111.570	-0.04%
Jan 07, 2025	111.620	111.620	111.620	111.620	-0.50%
Jan 03, 2025	112.180	112.180	112.180	112.180	0.04%
Jan 02, 2025	112.140	112.140	112.140	112.140	-0.04%
Dec 31, 2024	112.180	112.180	112.180	112.180	0.16%
Dec 30, 2024	112.000	112.000	112.000	112.000	0.19%
Jan 21, 2025	111.790	111.790	111.790	111.790	0.07%
Jan 20, 2025	111.710	111.710	111.710	111.710	0.22%
Jan 17, 2025	111.470	111.470	111.470	111.470	0.11%
Jan 16, 2025	111.350	111.350	111.350	111.350	0.47%
Jan 15, 2025	110.830	110.830	110.830	110.830	-0.11%
Jan 14, 2025	110.950	110.950	110.950	110.950	-0.32%
Jan 10, 2025	111.310	111.310	111.310	111.310	-0.10%
Jan 09, 2025	111.420	111.420	111.420	111.420	-0.13%
Jan 08, 2025	111.570	111.570	111.570	111.570	-0.04%
Jan 07, 2025	111.620	111.620	111.620	111.620	-0.50%
Jan 03, 2025	112.180	112.180	112.180	112.180	0.04%
Jan 02, 2025	112.140	112.140	112.140	112.140	-0.04%
Dec 31, 2024	112.180	112.180	112.180	112.180	0.16%
Dec 30, 2024	112.000	112.000	112.000	112.000	-0.22%
Dec 27, 2024	112.250	112.250	112.250	112.250	-0.16%
Dec 23, 2024	112.430	112.430	112.430	112.430	0.12%

Highest: 112.430

Lowest: 110.830

Difference: 1.600

Average: 111.657

Change %: -0.445

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen 304-Eu.	111.790	+0.080	+0.07%