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

Vienna

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127.900 +0.130 +0.10%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000805445

Asset Class: Bond

Morningstar Rating:
Total Assets: 334.34M

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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 %
Jan 17, 2025	127.900	127.900	127.900	127.900	0.10%
Jan 16, 2025	127.770	127.770	127.770	127.770	0.65%
Jan 15, 2025	126.940	126.940	126.940	126.940	-0.17%
Jan 14, 2025	127.150	127.150	127.150	127.150	-0.19%
Jan 13, 2025	127.390	127.390	127.390	127.390	-0.31%
Jan 10, 2025	127.780	127.780	127.780	127.780	-0.10%
Jan 09, 2025	127.910	127.910	127.910	127.910	-0.18%
Jan 08, 2025	128.140	128.140	128.140	128.140	-0.16%
Jan 07, 2025	128.340	128.340	128.340	128.340	-0.52%
Jan 03, 2025	129.010	129.010	129.010	129.010	-0.07%
Jan 02, 2025	129.100	129.100	129.100	129.100	-0.03%
Dec 31, 2024	129.140	129.140	129.140	129.140	0.97%
Jan 17, 2025	127.900	127.900	127.900	127.900	0.10%
Jan 16, 2025	127.770	127.770	127.770	127.770	0.65%
Jan 15, 2025	126.940	126.940	126.940	126.940	-0.17%
Jan 14, 2025	127.150	127.150	127.150	127.150	-0.19%
Jan 13, 2025	127.390	127.390	127.390	127.390	-0.31%
Jan 10, 2025	127.780	127.780	127.780	127.780	-0.10%
Jan 09, 2025	127.910	127.910	127.910	127.910	-0.18%
Jan 08, 2025	128.140	128.140	128.140	128.140	-0.16%
Jan 07, 2025	128.340	128.340	128.340	128.340	-0.52%
Jan 03, 2025	129.010	129.010	129.010	129.010	-0.07%
Jan 02, 2025	129.100	129.100	129.100	129.100	-0.03%
Dec 31, 2024	129.140	129.140	129.140	129.140	0.19%
Dec 30, 2024	128.900	128.900	128.900	128.900	-0.32%
Dec 27, 2024	129.320	129.320	129.320	129.320	-0.22%
Dec 23, 2024	129.600	129.600	129.600	129.600	0.13%
Dec 20, 2024	129.430	129.430	129.430	129.430	-0.38%
Dec 19, 2024	129.920	129.920	129.920	129.920	-0.11%
Dec 18, 2024	130.060	130.060	130.060	130.060	0.05%

Highest: 130.060

Lowest: 126.940

Difference: 3.120

Average: 128.346

Change %: -1.608

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Euro-R.	127.900	+0.130	+0.10%