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Uniqa Eastern European Debt Fund A (LP60067905)

Vienna

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256.510 -0.030 -0.01%

15/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 349.67M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000859590

Asset Class: Bond

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Holdings

LP60067905 Historical Data

Get free historical data for LP60067905 fund. You'll find the end of day price of the Uniqa Eastern European Debt Fund 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 15, 2024	256.510	256.510	256.510	256.510	-0.01%
May 14, 2024	256.540	256.540	256.540	256.540	0.07%
May 13, 2024	256.360	256.360	256.360	256.360	0.04%
May 10, 2024	256.250	256.250	256.250	256.250	-0.05%
May 08, 2024	256.390	256.390	256.390	256.390	0.27%
May 07, 2024	255.700	255.700	255.700	255.700	0.14%
May 06, 2024	255.340	255.340	255.340	255.340	0.36%
May 03, 2024	254.420	254.420	254.420	254.420	0.23%
May 02, 2024	253.830	253.830	253.830	253.830	-0.07%
Apr 30, 2024	254.000	254.000	254.000	254.000	0.15%
Apr 29, 2024	253.610	253.610	253.610	253.610	0.28%
Apr 26, 2024	252.900	252.900	252.900	252.900	-0.25%
Apr 25, 2024	253.530	253.530	253.530	253.530	-0.31%
Apr 24, 2024	254.310	254.310	254.310	254.310	0.08%
Apr 23, 2024	254.110	254.110	254.110	254.110	0.04%
Apr 22, 2024	254.000	254.000	254.000	254.000	-0.07%
Apr 19, 2024	254.180	254.180	254.180	254.180	0.07%
Apr 18, 2024	253.990	253.990	253.990	253.990	0.10%
Apr 17, 2024	253.730	253.730	253.730	253.730	-0.50%
Apr 16, 2024	255.000	255.000	255.000	255.000	-0.33%

Highest: 256.540

Lowest: 252.900

Difference: 3.640

Average: 254.735

Change %: 0.262

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UNIQA Eastern Eur.	256.510	-0.030	-0.01%