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Raiffeisen-§14-esg Mixlight R A (0P00000HQQ)

Vienna

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96.750 +0.380 +0.39%

01:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000726914

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.14M

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0P00000HQQ Historical Data

Get free historical data for 0P00000HQQ fund. You'll find the end of day price of the Raiffeisen-§14-esg Mixlight R 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 %
Apr 15, 2025	96.750	96.750	96.750	96.750	0.39%
Apr 14, 2025	96.370	96.370	96.370	96.320	0.05%
Apr 11, 2025	96.320	96.320	96.320	96.320	0.38%
Apr 10, 2025	95.960	95.960	96.250	95.960	-0.30%
Apr 09, 2025	96.250	96.250	96.250	96.250	-0.42%
Apr 08, 2025	96.660	96.660	96.660	96.660	-0.84%
Apr 07, 2025	97.480	97.480	98.730	97.480	-1.27%
Apr 04, 2025	98.730	98.730	98.730	98.730	-0.49%
Apr 03, 2025	99.220	99.220	99.220	98.990	0.23%
Apr 02, 2025	98.990	98.990	98.990	98.990	0.11%
Apr 01, 2025	98.880	98.880	99.010	98.880	-0.13%
Mar 31, 2025	99.010	99.010	99.300	99.010	-0.29%
Mar 28, 2025	99.300	99.300	99.300	99.300	-0.18%
Mar 27, 2025	99.480	99.480	99.630	99.480	-0.15%
Mar 26, 2025	99.630	99.630	99.630	99.500	0.13%
Mar 25, 2025	99.500	99.500	99.500	99.310	0.19%
Mar 24, 2025	99.310	99.310	99.310	99.310	-0.06%
Mar 21, 2025	99.370	99.370	99.370	99.370	0.18%
Mar 20, 2025	99.190	99.190	99.190	99.090	0.10%
Mar 19, 2025	99.090	99.090	99.090	99.090	0.29%
Mar 18, 2025	98.800	98.800	98.800	98.800	0.21%
Mar 17, 2025	98.590	98.590	98.590	98.590	0.22%

Highest: 99.630

Lowest: 95.960

Difference: 3.670

Average: 98.313

Change %: -1.647

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