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

Vienna

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74.220 +0.080 +0.11%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000996681

Asset Class: Bond

Morningstar Rating:
Total Assets: 389.11M

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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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Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	74.220	74.220	74.220	74.220	0.11%
Feb 28, 2025	74.140	74.140	74.140	74.140	0.09%
Feb 27, 2025	74.070	74.070	74.070	74.070	0.16%
Feb 26, 2025	73.950	73.950	73.950	73.950	0.11%
Feb 25, 2025	73.870	73.870	73.870	73.870	0.01%
Feb 24, 2025	73.860	73.860	73.860	73.860	0.41%
Feb 21, 2025	73.560	73.560	73.560	73.560	0.08%
Feb 20, 2025	73.500	73.500	73.500	73.500	-0.38%
Feb 19, 2025	73.780	73.780	73.780	73.780	-0.01%
Feb 18, 2025	73.790	73.790	73.790	73.790	-0.27%
Feb 17, 2025	73.990	73.990	73.990	73.990	-0.05%
Feb 14, 2025	74.030	74.030	74.030	74.030	0.45%
Feb 13, 2025	73.700	73.700	73.700	73.700	-0.28%
Feb 12, 2025	73.910	73.910	73.910	73.910	-0.48%
Feb 11, 2025	74.270	74.270	74.270	74.270	0.12%
Feb 10, 2025	74.180	74.180	74.180	74.180	-0.07%
Feb 07, 2025	74.230	74.230	74.230	74.230	-0.04%
Feb 06, 2025	74.260	74.260	74.260	74.260	0.26%
Feb 05, 2025	74.070	74.070	74.070	74.070	-0.04%
Feb 04, 2025	74.100	74.100	74.100	74.100	0.46%

Highest: 74.270

Lowest: 73.500

Difference: 0.770

Average: 73.974

Change %: 0.624

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Euro-R.	74.220	+0.080	+0.11%