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Raiffeisen-§14-esg Mixlight R T (0P00000HQL)

Vienna

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167.570 -0.020 -0.01%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000726807

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.03M

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0P00000HQL Historical Data

Get free historical data for 0P00000HQL fund. You'll find the end of day price of the Raiffeisen-§14-esg Mixlight R T 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 %
Feb 14, 2025	167.570	167.570	167.570	167.570	-0.01%
Feb 13, 2025	167.590	167.590	167.590	167.590	-0.33%
Feb 12, 2025	168.150	168.150	168.150	168.150	0.07%
Feb 11, 2025	168.040	168.040	168.040	168.040	-0.04%
Feb 10, 2025	168.110	168.110	168.110	168.110	0.08%
Feb 07, 2025	167.980	167.980	167.980	167.980	0.40%
Feb 06, 2025	167.310	167.310	167.310	167.310	0.07%
Feb 05, 2025	167.190	167.190	167.190	167.190	0.28%
Feb 04, 2025	166.720	166.720	166.720	166.720	0.04%
Feb 03, 2025	166.660	166.660	166.660	166.660	0.29%
Jan 31, 2025	166.170	166.170	166.170	166.170	0.15%
Jan 30, 2025	165.920	165.920	165.920	165.920	0.13%
Jan 29, 2025	165.700	165.700	165.700	165.700	0.11%
Jan 28, 2025	165.510	165.510	165.510	165.510	-0.17%
Jan 27, 2025	165.800	165.800	165.800	165.800	-0.11%
Jan 24, 2025	165.990	165.990	165.990	165.990	-0.02%
Jan 23, 2025	166.030	166.030	166.030	166.030	0.28%
Jan 22, 2025	165.570	165.570	165.570	165.570	0.08%
Jan 21, 2025	165.440	165.440	165.440	165.440	0.12%
Jan 20, 2025	165.240	165.240	165.240	165.240	0.31%
Jan 17, 2025	164.730	164.730	164.730	164.730	0.60%

Highest: 168.150

Lowest: 164.730

Difference: 3.420

Average: 166.544

Change %: 2.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-14-Mix.	167.570	-0.020	-0.01%