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Raiffeisen-nachhaltigkeit-mix R A (0P00000JZK)

Vienna

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95.060 -1.140 -1.19%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000859517

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.96B

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0P00000JZK Historical Data

Get free historical data for 0P00000JZK fund. You'll find the end of day price of the Raiffeisen-nachhaltigkeit-mix 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 11, 2025	95.060	95.060	95.060	95.060	-1.19%
Apr 10, 2025	96.200	96.200	96.200	94.270	2.05%
Apr 09, 2025	94.270	94.270	94.270	94.270	-0.17%
Apr 08, 2025	94.430	94.430	95.070	94.430	-0.67%
Apr 07, 2025	95.070	95.070	96.920	95.070	-1.91%
Apr 04, 2025	96.920	96.920	96.920	96.920	-2.71%
Apr 03, 2025	99.620	99.620	99.740	99.620	-0.12%
Apr 02, 2025	99.740	99.740	99.740	99.740	0.35%
Apr 01, 2025	99.390	99.390	99.400	99.390	-0.01%
Mar 31, 2025	99.400	99.400	100.140	99.400	-0.74%
Mar 28, 2025	100.140	100.140	100.140	100.140	-0.21%
Mar 27, 2025	100.350	100.350	100.350	100.350	-0.51%
Mar 26, 2025	100.860	100.860	100.860	100.800	0.06%
Mar 25, 2025	100.800	100.800	100.800	100.320	0.48%
Mar 24, 2025	100.320	100.320	100.320	100.320	0.14%
Mar 21, 2025	100.180	100.180	100.180	100.180	0.04%
Mar 20, 2025	100.140	100.140	100.140	99.490	0.65%
Mar 19, 2025	99.490	99.490	99.490	99.490	-0.32%
Mar 18, 2025	99.810	99.810	99.810	99.810	0.35%
Mar 17, 2025	99.460	99.460	99.460	99.460	0.69%
Mar 14, 2025	98.780	98.780	98.780	98.780	-0.15%
Mar 13, 2025	98.930	98.930	98.930	98.930	0.25%
Mar 12, 2025	98.680	98.680	98.680	98.680	-1.18%

Highest: 100.860

Lowest: 94.270

Difference: 6.590

Average: 98.610

Change %: -4.807

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