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

Vienna

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73.500 -0.090 -0.12%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000996681

Asset Class: Bond

Morningstar Rating:
Total Assets: 336.25M

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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-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 %
Nov 21, 2024	73.500	73.500	73.500	73.500	-0.12%
Nov 20, 2024	73.590	73.590	73.590	73.590	0.15%
Nov 19, 2024	73.480	73.480	73.480	73.480	-0.18%
Nov 18, 2024	73.610	73.610	73.610	73.610	0.03%
Nov 15, 2024	73.590	73.590	73.590	73.590	0.29%
Nov 14, 2024	73.380	73.380	73.380	73.380	-0.15%
Nov 13, 2024	73.490	73.490	73.490	73.490	-0.10%
Nov 12, 2024	73.560	73.560	73.560	73.560	0.33%
Nov 11, 2024	73.320	73.320	73.320	73.320	0.40%
Nov 08, 2024	73.030	73.030	73.030	73.030	-0.16%
Nov 07, 2024	73.150	73.150	73.150	73.150	0.15%
Nov 06, 2024	73.040	73.040	73.040	73.040	-0.19%
Nov 05, 2024	73.180	73.180	73.180	73.180	0.12%
Nov 04, 2024	73.090	73.090	73.090	73.090	-0.15%
Oct 31, 2024	73.200	73.200	73.200	73.200	-0.34%
Oct 30, 2024	73.450	73.450	73.450	73.450	-0.26%
Oct 29, 2024	73.640	73.640	73.640	73.640	0.04%
Oct 28, 2024	73.610	73.610	73.610	73.610	-0.23%
Oct 25, 2024	73.780	73.780	73.780	73.780	0.42%
Oct 24, 2024	73.470	73.470	73.470	73.470	0.05%
Oct 23, 2024	73.430	73.430	73.430	73.430	-0.16%
Oct 22, 2024	73.550	73.550	73.550	73.550	-0.63%

Highest: 73.780

Lowest: 73.030

Difference: 0.750

Average: 73.415

Change %: -0.703

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Euro-R.	73.500	-0.090	-0.12%