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Raiffeisen 304 Esg Euro Corporates A (0P0000G7ER)

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111.560 -0.100 -0.09%

07:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000711593

Asset Class: Bond

Morningstar Rating:
Total Assets: 503.87M

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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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	111.560	111.560	111.560	111.560	-0.09%
Nov 20, 2024	111.660	111.660	111.660	111.660	0.11%
Nov 19, 2024	111.540	111.540	111.540	111.540	-0.18%
Nov 18, 2024	111.740	111.740	111.740	111.740	0.02%
Nov 15, 2024	111.720	111.720	111.720	111.720	0.15%
Nov 14, 2024	111.550	111.550	111.550	111.550	-0.19%
Nov 13, 2024	111.760	111.760	111.760	111.760	-0.03%
Nov 12, 2024	111.790	111.790	111.790	111.790	0.27%
Nov 11, 2024	111.490	111.490	111.490	111.490	0.28%
Nov 08, 2024	111.180	111.180	111.180	111.180	-0.12%
Nov 07, 2024	111.310	111.310	111.310	111.310	0.36%
Nov 06, 2024	110.910	110.910	110.910	110.910	-0.11%
Nov 05, 2024	111.030	111.030	111.030	111.030	0.07%
Nov 04, 2024	110.950	110.950	110.950	110.950	-0.13%
Oct 31, 2024	111.090	111.090	111.090	111.090	-0.30%
Oct 30, 2024	111.420	111.420	111.420	111.420	-0.20%
Oct 29, 2024	111.640	111.640	111.640	111.640	0.03%
Oct 28, 2024	111.610	111.610	111.610	111.610	-0.14%
Oct 25, 2024	111.770	111.770	111.770	111.770	0.35%
Oct 24, 2024	111.380	111.380	111.380	111.380	0.03%
Oct 23, 2024	111.350	111.350	111.350	111.350	-0.14%
Oct 22, 2024	111.510	111.510	111.510	111.510	-0.38%
Oct 21, 2024	111.930	111.930	111.930	111.930	0.21%

Highest: 111.930

Lowest: 110.910

Difference: 1.020

Average: 111.473

Change %: -0.116

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen 304-Eu.	111.560	-0.100	-0.09%
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