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

Vienna

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73.910 -0.160 -0.22%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000996681

Asset Class: Bond

Morningstar Rating:
Total Assets: 334.7M

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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 %
Dec 27, 2024	73.910	73.910	73.910	73.910	-0.22%
Dec 23, 2024	74.070	74.070	74.070	74.070	0.14%
Dec 20, 2024	73.970	73.970	73.970	73.970	-0.38%
Dec 19, 2024	74.250	74.250	74.250	74.250	-0.11%
Dec 18, 2024	74.330	74.330	74.330	74.330	0.05%
Dec 17, 2024	74.290	74.290	74.290	74.290	0.03%
Dec 16, 2024	74.270	74.270	74.270	74.270	-0.36%
Dec 13, 2024	74.540	74.540	74.540	74.540	-0.41%
Dec 12, 2024	74.850	74.850	74.850	74.850	-0.01%
Dec 11, 2024	74.860	74.860	74.860	74.860	0.03%
Dec 10, 2024	74.840	74.840	74.840	74.840	0.01%
Dec 09, 2024	74.830	74.830	74.830	74.830	0.05%
Dec 06, 2024	74.790	74.790	74.790	74.790	-0.13%
Dec 05, 2024	74.890	74.890	74.890	74.890	0.03%
Dec 04, 2024	74.870	74.870	74.870	74.870	-0.03%
Dec 03, 2024	74.890	74.890	74.890	74.890	0.28%
Dec 02, 2024	74.680	74.680	74.680	74.680	0.31%
Nov 29, 2024	74.450	74.450	74.450	74.450	0.30%
Nov 28, 2024	74.230	74.230	74.230	74.230	0.22%

Highest: 74.890

Lowest: 73.910

Difference: 0.980

Average: 74.516

Change %: -0.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Euro-R.	73.910	-0.160	-0.22%