Osteuropa-Rent (R) A Net Asset Value
at0000740642-navFinancial Markets
Fund value per share
Latest Value
85.80
as of May 20, 2026
Time Series (6469 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 20, 2026 | 85.80 | - |
| May 19, 2026 | 86.05 | - |
| May 18, 2026 | 86.15 | - |
| May 15, 2026 | 86.75 | - |
| May 13, 2026 | 86.36 | - |
| May 12, 2026 | 86.65 | - |
| May 11, 2026 | 86.91 | - |
| May 8, 2026 | 86.83 | - |
| May 7, 2026 | 86.58 | - |
| May 6, 2026 | 85.86 | - |
| May 5, 2026 | 85.93 | - |
| May 4, 2026 | 86.04 | - |
| Apr 30, 2026 | 86.02 | - |
| Apr 29, 2026 | 86.07 | - |
| Apr 28, 2026 | 86.36 | - |
Showing most recent 15 of 6469 observations
Data Source
Raiffeisen Capital Management
Category
Financial Markets→ Funds
Related Data
View all Osteuropa-Rent (R) A data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/at0000740642-nav
# With date filters
GET /api/v1/timeseries/canonical/at0000740642-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/at0000740642-nav?as_of=2024-01-01