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Raiffeisen-esg-euro-rent (r) T (0P00000JZ8)

Vienna

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129.990 +0.030 +0.02%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000805445

Asset Class: Bond

Morningstar Rating:
Total Assets: 336.54M

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0P00000JZ8 Historical Data

Get free historical data for 0P00000JZ8 fund. You'll find the end of day price of the Raiffeisen-esg-euro-rent (r) T 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 17, 2024	129.990	129.990	129.990	129.990	0.02%
Dec 16, 2024	129.960	129.960	129.960	129.960	-0.36%
Dec 13, 2024	130.430	130.430	130.430	130.430	-0.40%
Dec 12, 2024	130.960	130.960	130.960	130.960	-0.02%
Dec 11, 2024	130.990	130.990	130.990	130.990	0.02%
Dec 10, 2024	130.960	130.960	130.960	130.960	0.02%
Dec 09, 2024	130.930	130.930	130.930	130.930	0.05%
Dec 06, 2024	130.860	130.860	130.860	130.860	-0.13%
Dec 05, 2024	131.030	131.030	131.030	131.030	0.02%
Dec 04, 2024	131.010	131.010	131.010	131.010	-0.02%
Dec 03, 2024	131.040	131.040	131.040	131.040	0.29%
Dec 02, 2024	130.660	130.660	130.660	130.660	0.30%
Nov 29, 2024	130.270	130.270	130.270	130.270	0.29%
Nov 28, 2024	129.890	129.890	129.890	129.890	0.22%
Nov 27, 2024	129.610	129.610	129.610	129.610	-0.02%
Nov 26, 2024	129.630	129.630	129.630	129.630	0.24%
Nov 25, 2024	129.320	129.320	129.320	129.320	0.40%
Nov 22, 2024	128.800	128.800	128.800	128.800	0.16%
Nov 21, 2024	128.600	128.600	128.600	128.600	-0.13%
Nov 20, 2024	128.770	128.770	128.770	128.770	0.16%
Nov 19, 2024	128.570	128.570	128.570	128.570	-0.18%
Nov 18, 2024	128.800	128.800	128.800	128.800	0.03%

Highest: 131.040

Lowest: 128.570

Difference: 2.470

Average: 130.049

Change %: 0.955

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Euro-R.	129.990	+0.030	+0.02%