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Raiffeisen-esg-euro-rent (r) A (0P00000JZ6)

Vienna

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72.790 +0.100 +0.14%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000996681

Asset Class: Bond

Morningstar Rating:
Total Assets: 377.28M

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0P00000JZ6 Historical Data

Get free historical data for 0P00000JZ6 fund. You'll find the end of day price of the Raiffeisen-esg-euro-rent (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 %
Mar 28, 2025	72.790	72.790	72.790	72.790	0.14%
Mar 27, 2025	72.690	72.690	72.690	72.690	0.01%
Mar 26, 2025	72.680	72.680	72.740	72.680	-0.08%
Mar 25, 2025	72.740	72.740	72.790	72.740	-0.07%
Mar 24, 2025	72.790	72.790	72.790	72.790	0.14%
Mar 21, 2025	72.690	72.690	72.690	72.690	0.07%
Mar 20, 2025	72.640	72.640	72.640	72.560	0.11%
Mar 19, 2025	72.560	72.560	72.560	72.560	-0.04%
Mar 18, 2025	72.590	72.590	72.590	72.590	0.43%
Mar 17, 2025	72.280	72.280	72.280	72.280	-0.12%
Mar 14, 2025	72.370	72.370	72.370	72.370	0.08%
Mar 13, 2025	72.310	72.310	72.310	72.310	0.01%
Mar 12, 2025	72.300	72.300	72.300	72.300	-0.33%
Mar 11, 2025	72.540	72.540	72.540	72.540	0.10%
Mar 10, 2025	72.470	72.470	72.470	72.470	0.26%
Mar 07, 2025	72.280	72.280	72.280	72.280	-0.50%
Mar 06, 2025	72.640	72.640	72.640	72.640	-1.65%
Mar 05, 2025	73.860	73.860	73.860	73.860	0.07%
Mar 04, 2025	73.810	73.810	73.810	73.810	-0.55%
Mar 03, 2025	74.220	74.220	74.220	74.220	0.11%

Highest: 74.220

Lowest: 72.280

Difference: 1.940

Average: 72.763

Change %: -1.821

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