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

Vienna

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128.760 +0.360 +0.28%

15/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000805445

Asset Class: Bond

Morningstar Rating:
Total Assets: 333.68M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 15, 2024	128.760	128.760	128.760	128.760	0.28%
Nov 14, 2024	128.400	128.400	128.400	128.400	-0.16%
Nov 13, 2024	128.600	128.600	128.600	128.600	-0.09%
Nov 12, 2024	128.720	128.720	128.720	128.720	0.34%
Nov 11, 2024	128.280	128.280	128.280	128.280	0.39%
Nov 08, 2024	127.780	127.780	127.780	127.780	-0.16%
Nov 07, 2024	127.990	127.990	127.990	127.990	0.16%
Nov 06, 2024	127.790	127.790	127.790	127.790	-0.20%
Nov 05, 2024	128.040	128.040	128.040	128.040	0.12%
Nov 04, 2024	127.890	127.890	127.890	127.890	-0.15%
Oct 31, 2024	128.080	128.080	128.080	128.080	-0.34%
Oct 30, 2024	128.520	128.520	128.520	128.520	-0.26%
Oct 29, 2024	128.850	128.850	128.850	128.850	0.03%
Oct 28, 2024	128.810	128.810	128.810	128.810	-0.22%
Oct 25, 2024	129.090	129.090	129.090	129.090	0.42%
Oct 24, 2024	128.550	128.550	128.550	128.550	0.05%
Oct 23, 2024	128.480	128.480	128.480	128.480	-0.17%
Oct 22, 2024	128.700	128.700	128.700	128.700	-0.63%
Oct 21, 2024	129.510	129.510	129.510	129.510	0.26%
Oct 18, 2024	129.180	129.180	129.180	129.180	-0.09%
Oct 17, 2024	129.300	129.300	129.300	129.300	0.28%
Oct 16, 2024	128.940	128.940	128.940	128.940	0.41%
Oct 15, 2024	128.410	128.410	128.410	128.410	0.04%

Highest: 129.510

Lowest: 127.780

Difference: 1.730

Average: 128.551

Change %: 0.312

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Euro-R.	128.760	+0.360	+0.28%